Clear Harbor Asset Management’s Analog Devices ADI Stock Holding History

Clear Harbor Asset 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	-500	Closed	-$58.4K	–	318
2020 Q3	$58.4K	Buy	+500	New	+$58.5K	0.01%	370
2020 Q1	–	Sell	-500	Closed	-$59.4K	–	281
2019 Q4	$59.4K	Buy	+500	New	+$56.3K	0.01%	391

Other funds holding ADI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Clear Harbor Asset Management's ADI Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 500 shares — an estimated $58.4K sold.

Clear Harbor Asset Management first reported a position in ADI in Q4 2019 and held it in 2 quarters. The position peaked at $59.4K in Q4 2019. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

Clear Harbor Asset Management reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 500 Analog Devices shares in Q4 2020, an estimated $58.4K.
Clear Harbor Asset Management first reported a position in Analog Devices in Q4 2019 and held it in 2 quarters.
Clear Harbor Asset Management's Analog Devices position peaked at $59.4K in Q4 2019.
1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.