Cadence Capital Management’s Analog Devices ADI Stock Holding History

Cadence Capital 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
2020 Q3	$1.02M	Sell	8,775 -2,052	-19%	-$240K	0.25%	84
2020 Q2	$1.33M	Buy	10,827 +7,112	+191%	+$781K	0.19%	166
2020 Q1	$333K	Buy	+3,715	New	+$406K	0.06%	353
2019 Q2	–	Sell	-11,102	Closed	-$1.17M	–	411
2019 Q1	$1.17M	Buy	11,102 +28	+0.3%	+$2.81K	0.11%	255
2018 Q4	$950K	Hold	11,074	–	–	0.1%	278
2018 Q3	$1.02M	Sell	11,074 -7,701	-41%	-$740K	0.06%	396
2018 Q2	$1.8M	Sell	18,775 -15,314	-45%	-$1.45M	0.11%	258
2018 Q1	$3.11M	Buy	34,089 +627	+2%	+$57.1K	0.2%	113
2017 Q4	$2.98M	Sell	33,462 -2,156	-6%	-$191K	0.19%	113
2017 Q3	$3.07M	Sell	35,618 -24,626	-41%	-$1.99M	0.19%	118
2017 Q2	$4.69M	Buy	60,244 +22,730	+61%	+$1.81M	0.32%	76
2017 Q1	$3.07M	Buy	37,514 +5,108	+16%	+$401K	0.21%	115
2016 Q4	$2.35M	Sell	32,406 -969	-3%	-$65.9K	0.16%	150
2016 Q3	$2.15M	Sell	33,375 -8,380	-20%	-$520K	0.16%	163
2016 Q2	$2.37M	Sell	41,755 -4,180	-9%	-$239K	0.18%	140
2016 Q1	$2.72M	Sell	45,935 -2,362	-5%	-$126K	0.19%	135
2015 Q4	$2.67M	Buy	48,297 +3,605	+8%	+$212K	0.18%	145
2015 Q3	$2.52M	Sell	44,692 -3,051	-6%	-$177K	0.18%	146
2015 Q2	$3.06M	Buy	47,743 +2,116	+5%	+$137K	0.17%	151
2015 Q1	$2.88M	Sell	45,627 -5,351	-10%	-$304K	0.18%	160
2014 Q4	$2.83M	Sell	50,978 -25,041	-33%	-$1.28M	0.16%	168
2014 Q3	$3.76M	Sell	76,019 -97,074	-56%	-$4.98M	0.2%	145
2014 Q2	$9.36M	Sell	173,093 -25,697	-13%	-$1.36M	0.45%	54
2014 Q1	$10.6M	Buy	198,790 +18,777	+10%	+$947K	0.44%	48
2013 Q4	$9.17M	Buy	180,013 +3,631	+2%	+$177K	0.35%	71
2013 Q3	$8.3M	Buy	176,382 +41,332	+31%	+$1.98M	0.28%	152
2013 Q2	$6.08M	Buy	+135,050	New	+$6.08M	0.29%	172

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

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

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's ADI Position: Q3 2020 in Review

Cadence Capital Management reduced its Analog Devices (ADI) stake by 19% in Q3 2020, selling an estimated $240K and leaving 8,775 shares worth $1.02M. The position accounts for 0.25% of the portfolio, ranked #84.

Cadence Capital Management first reported a position in ADI in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.6M in Q1 2014. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

Cadence Capital Management held 8,775 shares of Analog Devices worth $1.02M as of Q3 2020.
Cadence Capital Management sold 2,052 Analog Devices shares in Q3 2020, an estimated $240K.
Analog Devices made up 0.25% of Cadence Capital Management's portfolio in Q3 2020, its #84 holding.
Cadence Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 27 quarters since.
Cadence Capital Management's Analog Devices position peaked at $10.6M in Q1 2014.
1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.