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Cornerstone Advisors (Washington)’s Analog Devices ADI Stock Holding History

Cornerstone Advisors (Washington)’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
-1,929
Closed -$218K – 772
2019
Q2 		$218K Sell
1,929
-851
-31% -$92.2K 0.02% 140
2019
Q1 		$293K Sell
2,780
-206
-7% -$20.7K 0.03% 97
2018
Q4 		$256K Buy
2,986
+88
+3% +$7.61K 0.05% 90
2018
Q3 		$268K Buy
2,898
+26
+0.9% +$2.5K 0.17% 92
2018
Q2 		$275K Buy
2,872
+21
+0.7% +$1.98K 0.19% 83
2018
Q1 		$260K Buy
2,851
+515
+22% +$46.9K 0.18% 84
2017
Q4 		$208K Buy
2,336
+1,870
+401% +$166K 0.14% 104
2017
Q3 		$40K Hold
466
– – 0.03% 305
2017
Q2 		$36K Sell
466
-20
-4% -$1.59K 0.02% 336
2017
Q1 		$40K Buy
486
+36
+8% +$2.83K 0.02% 309
2016
Q4 		$33K Sell
450
-15
-3% -$1.02K 0.03% 349
2016
Q3 		$30K Buy
465
+328
+239% +$20.3K 0.03% 361
2016
Q2 		$8K Hold
137
– – 0.01% 453
2016
Q1 		$8K Buy
137
+91
+198% +$4.86K 0.01% 449
2015
Q4 		$3K Sell
46
-201
-81% -$11.8K ﹤0.01% 638
2015
Q3 		$14K Hold
247
– – 0.01% 381
2015
Q2 		$16K Hold
247
– – 0.01% 280
2015
Q1 		$16K Buy
247
+201
+437% +$11.4K 0.01% 309
2014
Q4 		$3K Sell
46
-280
-86% -$14.3K ﹤0.01% 482
2014
Q3 		$16K Sell
326
-14
-4% -$718 0.01% 148
2014
Q2 		$18K Buy
340
+280
+467% +$14.8K 0.02% 154
2014
Q1 		$3K Buy
60
+14
+30% +$706 ﹤0.01% 309
2013
Q4 		$2K Hold
46
– – ﹤0.01% 220
2013
Q3 		$2K Hold
46
– – ﹤0.01% 208
2013
Q2 		$2K Buy
+46
New +$2.07K ﹤0.01% 168

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

Cornerstone Advisors (Washington)'s ADI Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 1,929 shares — an estimated $218K sold.

Cornerstone Advisors (Washington) first reported a position in ADI in Q2 2013 and held it in 25 quarters. The position peaked at $293K in Q1 2019. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,929 Analog Devices shares in Q3 2019, an estimated $218K.
  • Cornerstone Advisors (Washington) first reported a position in Analog Devices in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Analog Devices position peaked at $293K in Q1 2019.
  • 917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.