Cognios Capital’s Analog Devices ADI Stock Holding History

Cognios 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
2020 Q2	–	Sell	-270	Closed	-$24K	–	5
2020 Q1	$24K	Buy	+270	New	+$29.5K	0.01%	210
2017 Q3	–	Sell	-3,406	Closed	-$264K	–	165
2017 Q2	$264K	Buy	+3,406	New	+$271K	0.09%	138

Other funds holding ADI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Capital's ADI Position: Q2 2020 in Review

Cognios Capital sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 270 shares — an estimated $24K sold.

Cognios Capital first reported a position in ADI in Q2 2017 and held it in 2 quarters. The position peaked at $264K in Q2 2017. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

Cognios Capital reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 270 Analog Devices shares in Q2 2020, an estimated $24K.
Cognios Capital first reported a position in Analog Devices in Q2 2017 and held it in 2 quarters.
Cognios Capital's Analog Devices position peaked at $264K in Q2 2017.
968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.