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ERTS Wealth Advisors’s Analog Devices ADI Stock Holding History

ERTS Wealth Advisors’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
Q4 		– Sell
-1,988
Closed -$222K – 86
2019
Q3 		$222K Sell
1,988
-400
-17% -$45.3K 0.11% 74
2019
Q2 		$270K Hold
2,388
– – 0.15% 68
2019
Q1 		$251K Sell
2,388
-571
-19% -$57.3K 0.15% 71
2018
Q4 		$254K Buy
+2,959
New +$256K 0.18% 61

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

ERTS Wealth Advisors's ADI Position: Q4 2019 in Review

ERTS Wealth Advisors sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 1,988 shares — an estimated $222K sold.

ERTS Wealth Advisors first reported a position in ADI in Q4 2018 and held it in 4 quarters. The position peaked at $270K in Q2 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • ERTS Wealth Advisors reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • ERTS Wealth Advisors sold 1,988 Analog Devices shares in Q4 2019, an estimated $222K.
  • ERTS Wealth Advisors first reported a position in Analog Devices in Q4 2018 and held it in 4 quarters.
  • ERTS Wealth Advisors's Analog Devices position peaked at $270K in Q2 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on ERTS Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.