BC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $60.7B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return