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Bridges Investment Management’s Analog Devices ADI Stock Holding History

Bridges Investment 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
2019
Q4 		– Sell
-5,249
Closed -$586K – 268
2019
Q3 		$586K Hold
5,249
– – 0.02% 267
2019
Q2 		$592K Buy
5,249
+951
+22% +$103K 0.02% 261
2019
Q1 		$452K Buy
4,298
+892
+26% +$89.5K 0.02% 269
2018
Q4 		$292K Buy
+3,406
New +$295K 0.01% 312

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bridges Investment Management's ADI Position: Q4 2019 in Review

Bridges Investment Management sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 5,249 shares — an estimated $586K sold.

Bridges Investment Management first reported a position in ADI in Q4 2018 and held it in 4 quarters. The position peaked at $592K in Q2 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Bridges Investment Management reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • Bridges Investment Management sold 5,249 Analog Devices shares in Q4 2019, an estimated $586K.
  • Bridges Investment Management first reported a position in Analog Devices in Q4 2018 and held it in 4 quarters.
  • Bridges Investment Management's Analog Devices position peaked at $592K in Q2 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.