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ClearArc Capital’s Analog Devices ADI Stock Holding History

ClearArc Capital’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
2019
Q4 		$467K Sell
3,930
-1,632
-29% -$184K 0.18% 143
2019
Q3 		$621K Buy
5,562
+38
+0.7% +$4.3K 0.18% 139
2019
Q2 		$623K Sell
5,524
-640
-10% -$69.3K 0.18% 134
2019
Q1 		$649K Sell
6,164
-187
-3% -$18.8K 0.17% 139
2018
Q4 		$545K Sell
6,351
-3,241
-34% -$280K 0.16% 153
2018
Q3 		$887K Sell
9,592
-172
-2% -$16.5K 0.12% 179
2018
Q2 		$937K Buy
9,764
+320
+3% +$30.2K 0.13% 164
2018
Q1 		$861K Buy
9,444
+52
+0.6% +$4.74K 0.13% 176
2017
Q4 		$836K Sell
9,392
-57
-0.6% -$5.05K 0.11% 187
2017
Q3 		$814K Buy
9,449
+455
+5% +$36.7K 0.12% 181
2017
Q2 		$700K Buy
8,994
+101
+1% +$8.03K 0.11% 190
2017
Q1 		$729K Buy
8,893
+1,419
+19% +$111K 0.12% 181
2016
Q4 		$543K Sell
7,474
-73
-1% -$4.96K 0.1% 226
2016
Q3 		$486K Buy
7,547
+69
+0.9% +$4.28K 0.09% 244
2016
Q2 		$424K Sell
7,478
-67
-0.9% -$3.84K 0.08% 262
2016
Q1 		$447K Sell
7,545
-2,847
-27% -$152K 0.09% 246
2015
Q4 		$575K Sell
10,392
-405
-4% -$23.8K 0.12% 209
2015
Q3 		$609K Buy
10,797
+144
+1% +$8.38K 0.13% 208
2015
Q2 		$684K Buy
10,653
+1,298
+14% +$84.2K 0.13% 205
2015
Q1 		$589K Buy
9,355
+1,463
+19% +$83K 0.12% 215
2014
Q4 		$438K Sell
7,892
-2,499
-24% -$128K 0.09% 257
2014
Q3 		$514K Buy
10,391
+164
+2% +$8.4K 0.12% 211
2014
Q2 		$553K Sell
10,227
-3,382
-25% -$179K 0.13% 200
2014
Q1 		$723K Buy
13,609
+2,897
+27% +$146K 0.18% 156
2013
Q4 		$546K Sell
10,712
-161
-1% -$7.84K 0.14% 182
2013
Q3 		$512K Sell
10,873
-21,600
-67% -$1.03M 0.14% 177
2013
Q2 		$1.46M Buy
+32,473
New +$1.46M 0.39% 69

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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearArc Capital's ADI Position: Q4 2019 in Review

ClearArc Capital reduced its Analog Devices (ADI) stake by 29% in Q4 2019, selling an estimated $184K and leaving 3,930 shares worth $467K. The position accounts for 0.18% of the portfolio, ranked #143.

ClearArc Capital first reported a position in ADI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.46M in Q2 2013. 969 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • ClearArc Capital held 3,930 shares of Analog Devices worth $467K as of Q4 2019.
  • ClearArc Capital sold 1,632 Analog Devices shares in Q4 2019, an estimated $184K.
  • Analog Devices made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #143 holding.
  • ClearArc Capital first reported a position in Analog Devices in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Analog Devices position peaked at $1.46M in Q2 2013.
  • 969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.