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Chicago Equity Partners’s Analog Devices ADI Stock Holding History

Chicago Equity Partners’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 		$2.83M Sell
31,610
-3,625
-10% -$396K 0.29% 82
2019
Q4 		$4.19M Sell
35,235
-32,920
-48% -$3.71M 0.24% 102
2019
Q3 		$7.62M Buy
68,155
+2,245
+3% +$254K 0.36% 54
2019
Q2 		$7.44M Sell
65,910
-27,155
-29% -$2.94M 0.33% 64
2019
Q1 		$9.8M Buy
+93,065
New +$9.34M 0.38% 58

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's ADI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Analog Devices (ADI) stake by 10% in Q1 2020, selling an estimated $396K and leaving 31,610 shares worth $2.83M. The position accounts for 0.29% of the portfolio, ranked #82.

Chicago Equity Partners first reported a position in ADI in Q1 2019 and has held it in 5 quarters since. The position peaked at $9.8M in Q1 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Chicago Equity Partners held 31,610 shares of Analog Devices worth $2.83M as of Q1 2020.
  • Chicago Equity Partners sold 3,625 Analog Devices shares in Q1 2020, an estimated $396K.
  • Analog Devices made up 0.29% of Chicago Equity Partners's portfolio in Q1 2020, its #82 holding.
  • Chicago Equity Partners first reported a position in Analog Devices in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's Analog Devices position peaked at $9.8M in Q1 2019.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.