Brinker Capital’s Analog Devices ADI Stock Holding History

Brinker Capital’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 Q2	$1.67M	Buy	13,633 +1,269	+10%	+$139K	0.05%	350
2020 Q1	$1.11M	Buy	12,364 +1,137	+10%	+$124K	0.04%	400
2019 Q4	$1.33M	Buy	11,227 +630	+6%	+$71K	0.04%	414
2019 Q3	$1.18M	Buy	10,597 +1,031	+11%	+$117K	0.04%	432
2019 Q2	$1.08M	Buy	9,566 +247	+3%	+$26.8K	0.04%	441
2019 Q1	$981K	Buy	9,319 +500	+6%	+$50.2K	0.04%	461
2018 Q4	$757K	Buy	+8,819	New	+$763K	0.03%	478
2018 Q3	–	Sell	-2,408	Closed	-$231K	–	977
2018 Q2	$231K	Sell	2,408 -1,741	-42%	-$164K	0.01%	941
2018 Q1	$378K	Buy	+4,149	New	+$378K	0.01%	803

Other funds holding ADI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's ADI Position: Q2 2020 in Review

Brinker Capital increased its Analog Devices (ADI) stake by 10% in Q2 2020, buying an estimated $139K and bringing the position to 13,633 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #350.

Brinker Capital first reported a position in ADI in Q1 2018 and has held it in 9 quarters since. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

Brinker Capital held 13,633 shares of Analog Devices worth $1.67M as of Q2 2020.
Brinker Capital bought 1,269 Analog Devices shares in Q2 2020, an estimated $139K.
Analog Devices made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #350 holding.
Brinker Capital first reported a position in Analog Devices in Q1 2018 and has held it in 9 quarters since.
968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.