Cedar Capital’s Analog Devices ADI Stock Holding History

Cedar Capital’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 Q1	–	Sell	-2,236	Closed	-$266K	–	151
2019 Q4	$266K	Buy	2,236 +290	+15%	+$32.7K	0.12%	158
2019 Q3	$217K	Buy	+1,946	New	+$220K	0.1%	160

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

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

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

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

Cedar Capital's ADI Position: Q1 2020 in Review

Cedar Capital sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 2,236 shares — an estimated $266K sold.

Cedar Capital first reported a position in ADI in Q3 2019 and held it in 2 quarters. The position peaked at $266K in Q4 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

Cedar Capital reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
Cedar Capital sold 2,236 Analog Devices shares in Q1 2020, an estimated $266K.
Cedar Capital first reported a position in Analog Devices in Q3 2019 and held it in 2 quarters.
Cedar Capital's Analog Devices position peaked at $266K in Q4 2019.
912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.