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Channing Capital Management’s Analog Devices ADI Stock Holding History

Channing Capital Management’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 		– Sell
-51,979
Closed -$6.07M – 106
2020
Q3 		$6.07M Sell
51,979
-317
-0.6% -$37.1K 0.33% 82
2020
Q2 		$6.41M Sell
52,296
-378
-0.7% -$41.5K 0.37% 71
2020
Q1 		$4.72M Buy
+52,674
New +$5.76M 0.33% 78

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Channing Capital Management's ADI Position: Q4 2020 in Review

Channing Capital Management sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 51,979 shares — an estimated $6.07M sold.

Channing Capital Management first reported a position in ADI in Q1 2020 and held it in 3 quarters. The position peaked at $6.41M in Q2 2020. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

  • Channing Capital Management reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
  • Channing Capital Management sold 51,979 Analog Devices shares in Q4 2020, an estimated $6.07M.
  • Channing Capital Management first reported a position in Analog Devices in Q1 2020 and held it in 3 quarters.
  • Channing Capital Management's Analog Devices position peaked at $6.41M in Q2 2020.
  • 1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.