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CNA Financial’s Analog Devices ADI Stock Holding History

CNA Financial’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 		– Sell
-26,800
Closed -$3.19M – 107
2019
Q4 		$3.19M Sell
26,800
-13,200
-33% -$1.49M 0.86% 32
2019
Q3 		$4.47M Hold
40,000
– – 1% 26
2019
Q2 		$4.51M Hold
40,000
– – 0.94% 28
2019
Q1 		$4.21M Hold
40,000
– – 0.89% 29
2018
Q4 		$3.43M Hold
40,000
– – 0.74% 35
2018
Q3 		$3.7M Hold
40,000
– – 0.76% 35
2018
Q2 		$3.84M Hold
40,000
– – 0.84% 31
2018
Q1 		$3.65M Hold
40,000
– – 0.78% 37
2017
Q4 		$3.56M Hold
40,000
– – 0.86% 28
2017
Q3 		$3.45M Buy
+40,000
New +$3.23M 0.87% 32

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

CNA Financial's ADI Position: Q1 2020 in Review

CNA Financial sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 26,800 shares — an estimated $3.19M sold.

CNA Financial first reported a position in ADI in Q3 2017 and held it in 10 quarters. The position peaked at $4.51M in Q2 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • CNA Financial reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 26,800 Analog Devices shares in Q1 2020, an estimated $3.19M.
  • CNA Financial first reported a position in Analog Devices in Q3 2017 and held it in 10 quarters.
  • CNA Financial's Analog Devices position peaked at $4.51M in Q2 2019.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.