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Bruderman Asset Management’s Analog Devices ADI Stock Holding History

Bruderman Asset 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
Q2 		– Sell
-367
Closed -$39K – 121
2019
Q1 		$39K Hold
367
– – 0.01% 296
2018
Q4 		$31K Buy
+367
New +$31.7K 0.01% 294

Other funds holding ADI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bruderman Asset Management's ADI Position: Q2 2019 in Review

Bruderman Asset Management sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 367 shares — an estimated $39K sold.

Bruderman Asset Management first reported a position in ADI in Q4 2018 and held it in 2 quarters. The position peaked at $39K in Q1 2019. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

  • Bruderman Asset Management reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 367 Analog Devices shares in Q2 2019, an estimated $39K.
  • Bruderman Asset Management first reported a position in Analog Devices in Q4 2018 and held it in 2 quarters.
  • Bruderman Asset Management's Analog Devices position peaked at $39K in Q1 2019.
  • 915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.