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Deane Retirement Strategies’s Analog Devices ADI Stock Holding History

Deane Retirement Strategies’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
-15,504
Closed -$1.84M – 60
2019
Q4 		$1.84M Buy
+15,504
New +$1.75M 1.26% 22

Other funds holding ADI

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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

Deane Retirement Strategies's ADI Position: Q1 2020 in Review

Deane Retirement Strategies sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 15,504 shares — an estimated $1.84M sold.

Deane Retirement Strategies first reported a position in ADI in Q4 2019 and held it in 1 quarter. The position peaked at $1.84M in Q4 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Deane Retirement Strategies reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • Deane Retirement Strategies sold 15,504 Analog Devices shares in Q1 2020, an estimated $1.84M.
  • Deane Retirement Strategies first reported a position in Analog Devices in Q4 2019 and held it in 1 quarter.
  • Deane Retirement Strategies's Analog Devices position peaked at $1.84M in Q4 2019.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Deane Retirement Strategies's 13F filing for Q1 2020, filed 3 Apr 2020.