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Campbell Wealth Management’s Analog Devices ADI Stock Holding History

Campbell Wealth 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 		– Sell
-152
Closed -$19K – 69
2020
Q2 		$19K Buy
+152
New +$16.7K ﹤0.01% 212

Other funds holding ADI

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

Campbell Wealth Management's ADI Position: Q3 2020 in Review

Campbell Wealth Management sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 152 shares — an estimated $19K sold.

Campbell Wealth Management first reported a position in ADI in Q2 2020 and held it in 1 quarter. The position peaked at $19K in Q2 2020. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Campbell Wealth Management reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • Campbell Wealth Management sold 152 Analog Devices shares in Q3 2020, an estimated $19K.
  • Campbell Wealth Management first reported a position in Analog Devices in Q2 2020 and held it in 1 quarter.
  • Campbell Wealth Management's Analog Devices position peaked at $19K in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Campbell Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.