BSPF
ADI icon

British Steel Pension Fund’s Analog Devices ADI Stock Holding History

British Steel Pension Fund’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
Q1 		– Sell
-1,262
Closed -$150K – 30
2019
Q4 		$150K Hold
1,262
– – 0.03% 109
2019
Q3 		$141K Sell
1,262
-887
-41% -$100K 0.03% 103
2019
Q2 		$243K Sell
2,149
-2,351
-52% -$255K 0.04% 106
2019
Q1 		$474K Buy
+4,500
New +$451K 0.08% 110

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
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
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

British Steel Pension Fund's ADI Position: Q1 2020 in Review

British Steel Pension Fund sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 1,262 shares — an estimated $150K sold.

British Steel Pension Fund first reported a position in ADI in Q1 2019 and held it in 4 quarters. The position peaked at $474K in Q1 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • British Steel Pension Fund reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 1,262 Analog Devices shares in Q1 2020, an estimated $150K.
  • British Steel Pension Fund first reported a position in Analog Devices in Q1 2019 and held it in 4 quarters.
  • British Steel Pension Fund's Analog Devices position peaked at $474K in Q1 2019.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.