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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

GIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's ADI Position: Q3 2020 in Review

Cerebellum sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 1,457 shares — an estimated $130K sold.

Cerebellum first reported a position in ADI in Q4 2017 and held it in 7 quarters. The position peaked at $562K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

Cerebellum reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 1,457 Analog Devices shares in Q3 2020, an estimated $130K.
Cerebellum first reported a position in Analog Devices in Q4 2017 and held it in 7 quarters.
Cerebellum's Analog Devices position peaked at $562K in Q4 2019.
1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.