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Community Capital Management’s Analog Devices ADI Stock Holding History

Community Capital 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
2019
Q3 		– Sell
-2,327
Closed -$263K – 95
2019
Q2 		$263K Hold
2,327
– – 0.3% 98
2019
Q1 		$245K Hold
2,327
– – 0.3% 113
2018
Q4 		$200K Buy
+2,327
New +$201K 0.3% 112

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
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

Community Capital Management's ADI Position: Q3 2019 in Review

Community Capital Management sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 2,327 shares — an estimated $263K sold.

Community Capital Management first reported a position in ADI in Q4 2018 and held it in 3 quarters. The position peaked at $263K in Q2 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Community Capital Management reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 2,327 Analog Devices shares in Q3 2019, an estimated $263K.
  • Community Capital Management first reported a position in Analog Devices in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Analog Devices position peaked at $263K in Q2 2019.
  • 916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.