BNC Wealth Management’s Analog Devices ADI Stock Holding History

BNC Wealth Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53	Closed	-$6K	–	99
2020 Q3	$6K	Buy	+53	New	+$6.2K	﹤0.01%	346

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BNC Wealth Management's ADI Position: Q4 2020 in Review

BNC Wealth Management sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 53 shares — an estimated $6K sold.

BNC Wealth Management first reported a position in ADI in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

BNC Wealth Management reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 53 Analog Devices shares in Q4 2020, an estimated $6K.
BNC Wealth Management first reported a position in Analog Devices in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Analog Devices position peaked at $6K in Q3 2020.
1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.