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Carillon Tower Advisers’s Analog Devices ADI Stock Holding History

Carillon Tower Advisers’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
Q4 		$6.89M Sell
46,676
-28,899
-38% -$3.83M 0.04% 371
2020
Q3 		$8.82M Buy
75,575
+275
+0.4% +$32.2K 0.12% 271
2020
Q2 		$9.23M Hold
75,300
– – 0.07% 303
2020
Q1 		$6.75M Sell
75,300
-103,800
-58% -$11.3M 0.07% 315
2019
Q4 		$21.3M Buy
179,100
+47,350
+36% +$5.34M 0.14% 244
2019
Q3 		$14.7M Buy
131,750
+1,850
+1% +$209K 0.1% 288
2019
Q2 		$14.7M Buy
129,900
+64,900
+100% +$7.03M 0.1% 286
2019
Q1 		$6.84M Sell
65,000
-132,500
-67% -$13.3M 0.05% 361
2018
Q4 		$17M Buy
197,500
+159,075
+414% +$13.8M 0.14% 234
2018
Q3 		$3.55M Hold
38,425
– – 0.03% 393
2018
Q2 		$3.69M Sell
38,425
-90,327
-70% -$8.53M 0.03% 405
2018
Q1 		$11.7M Buy
128,752
+103,061
+401% +$9.38M 0.09% 284
2017
Q4 		$2.29K Buy
+25,691
New +$2.28M 0.02% 254

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return