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Ceredex Value Advisors’s Analog Devices ADI Stock Holding History

Ceredex Value Advisors’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
-559,150
Closed -$68.6M – 120
2020
Q2 		$68.6M Buy
+559,150
New +$61.4M 1.02% 37
2019
Q3 		– Sell
-266,237
Closed -$30.1M – 157
2019
Q2 		$30.1M Sell
266,237
-2,699
-1% -$292K 0.37% 93
2019
Q1 		$28.3M Sell
268,936
-1,189,120
-82% -$119M 0.35% 93
2018
Q4 		$125M Buy
1,458,056
+25,416
+2% +$2.2M 1.68% 11
2018
Q3 		$132M Buy
1,432,640
+435,959
+44% +$41.9M 1.49% 9
2018
Q2 		$95.6M Sell
996,681
-193,821
-16% -$18.3M 1.09% 18
2018
Q1 		$108M Buy
+1,190,502
New +$108M 1.29% 6

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's ADI Position: Q3 2020 in Review

Ceredex Value Advisors sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 559,150 shares — an estimated $68.6M sold.

Ceredex Value Advisors first reported a position in ADI in Q1 2018 and held it in 7 quarters. The position peaked at $132M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Ceredex Value Advisors reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 559,150 Analog Devices shares in Q3 2020, an estimated $68.6M.
  • Ceredex Value Advisors first reported a position in Analog Devices in Q1 2018 and held it in 7 quarters.
  • Ceredex Value Advisors's Analog Devices position peaked at $132M in Q3 2018.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.