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	$2.29M	Buy	+25,691	New	+$2.28M	0.02%	254

Other funds holding ADI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Carillon Tower Advisers's ADI Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Analog Devices (ADI) stake by 38% in Q4 2020, selling an estimated $3.83M and leaving 46,676 shares worth $6.89M. The position accounts for 0.04% of the portfolio, ranked #371.

Carillon Tower Advisers first reported a position in ADI in Q4 2017 and has held it in 13 quarters since. The position peaked at $21.3M in Q4 2019. 1,101 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

Carillon Tower Advisers held 46,676 shares of Analog Devices worth $6.89M as of Q4 2020.
Carillon Tower Advisers sold 28,899 Analog Devices shares in Q4 2020, an estimated $3.83M.
Analog Devices made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #371 holding.
Carillon Tower Advisers first reported a position in Analog Devices in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Analog Devices position peaked at $21.3M in Q4 2019.
1,101 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.