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ADI icon

Cerebellum’s Analog Devices ADI Stock Holding History

Cerebellum’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
-1,457
Closed -$130K – 381
2020
Q2 		$130K Buy
+1,457
New +$160K 0.09% 107
2019
Q4 		$562K Buy
4,729
+870
+23% +$98K 0.3% 79
2019
Q3 		$431K Buy
3,859
+817
+27% +$92.5K 0.28% 227
2019
Q2 		$343K Buy
3,042
+23
+0.8% +$2.49K 0.28% 215
2019
Q1 		$318K Buy
+3,019
New +$303K 0.28% 256
2018
Q2 		– Sell
-2,111
Closed -$192K – 407
2018
Q1 		$192K Buy
2,111
+654
+45% +$59.5K 0.25% 73
2017
Q4 		$130K Buy
+1,457
New +$129K 0.09% 107

Other funds holding ADI

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