C-J Advisory’s Analog Devices ADI Stock Holding History

C-J Advisory’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	-199	Closed	-$22K	–	43
2019 Q3	$22K	Hold	199	–	–	0.01%	89
2019 Q2	$22K	Hold	199	–	–	0.01%	82
2019 Q1	$22K	Sell	199 -35	-15%	-$3.51K	0.01%	99
2018 Q4	$20K	Hold	234	–	–	0.01%	77
2018 Q3	$22K	Sell	234 -17	-7%	-$1.63K	0.01%	82
2018 Q2	$24K	Hold	251	–	–	0.02%	75
2018 Q1	$22K	Hold	251	–	–	0.02%	77
2017 Q4	$22K	Hold	251	–	–	0.02%	69
2017 Q3	$22K	Sell	251 -35	-12%	-$2.82K	0.02%	70
2017 Q2	$22K	Buy	286 +100	+54%	+$7.95K	0.02%	70
2017 Q1	$15K	Hold	186	–	–	0.01%	91
2016 Q4	$14K	Hold	186	–	–	0.01%	94
2016 Q3	$12K	Buy	+186	New	+$11.5K	0.01%	101

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

C-J Advisory's ADI Position: Q4 2019 in Review

C-J Advisory sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 199 shares — an estimated $22K sold.

C-J Advisory first reported a position in ADI in Q3 2016 and held it in 13 quarters. The position peaked at $24K in Q2 2018. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

C-J Advisory reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 199 Analog Devices shares in Q4 2019, an estimated $22K.
C-J Advisory first reported a position in Analog Devices in Q3 2016 and held it in 13 quarters.
C-J Advisory's Analog Devices position peaked at $24K in Q2 2018.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.