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Fairhaven Wealth Management’s Analog Devices ADI Stock Holding History

Fairhaven Wealth 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
2020
Q1 		– Sell
-2,506
Closed -$298K – 79
2019
Q4 		$298K Hold
2,506
– – 0.25% 53
2019
Q3 		$280K Hold
2,506
– – 0.26% 49
2019
Q2 		$283K Buy
+2,506
New +$271K 0.26% 52

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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

Fairhaven Wealth Management's ADI Position: Q1 2020 in Review

Fairhaven Wealth Management sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 2,506 shares — an estimated $298K sold.

Fairhaven Wealth Management first reported a position in ADI in Q2 2019 and held it in 3 quarters. The position peaked at $298K in Q4 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Fairhaven Wealth Management reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • Fairhaven Wealth Management sold 2,506 Analog Devices shares in Q1 2020, an estimated $298K.
  • Fairhaven Wealth Management first reported a position in Analog Devices in Q2 2019 and held it in 3 quarters.
  • Fairhaven Wealth Management's Analog Devices position peaked at $298K in Q4 2019.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Fairhaven Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.