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Fayerweather Charles’s Analog Devices ADI Stock Holding History

Fayerweather Charles’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
Q2 		$1.67M Buy
13,630
+138
+1% +$15.2K 2.93% 14
2020
Q1 		$1.21M Sell
13,492
-265
-2% -$29K 2.57% 15
2019
Q4 		$1.64M Buy
13,757
+132
+1% +$14.9K 2.71% 15
2019
Q3 		$1.52M Sell
13,625
-1,237
-8% -$140K 2.71% 16
2019
Q2 		$1.68M Sell
14,862
-247
-2% -$26.8K 2.53% 16
2019
Q1 		$1.59M Buy
15,109
+145
+1% +$14.5K 2.48% 17
2018
Q4 		$1.28M Buy
14,964
+540
+4% +$46.7K 2.29% 18
2018
Q3 		$1.33M Sell
14,424
-515
-3% -$49.5K 2.06% 20
2018
Q2 		$1.43M Buy
14,939
+987
+7% +$93.2K 2.29% 19
2018
Q1 		$1.27M Buy
13,952
+850
+6% +$77.4K 2.03% 21
2017
Q4 		$1.17M Sell
13,102
-720
-5% -$63.8K 1.71% 22
2017
Q3 		$1.19M Buy
13,822
+1,280
+10% +$103K 1.56% 24
2017
Q2 		$976K Buy
12,542
+2,905
+30% +$231K 1.32% 25
2017
Q1 		$789K Buy
9,637
+2,790
+41% +$219K 1.12% 31
2016
Q4 		$497K Buy
6,847
+3,522
+106% +$239K 0.74% 42
2016
Q3 		$214K Buy
+3,325
New +$206K 0.3% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fayerweather Charles's ADI Position: Q2 2020 in Review

Fayerweather Charles increased its Analog Devices (ADI) stake by 1% in Q2 2020, buying an estimated $15.2K and bringing the position to 13,630 shares worth $1.67M. The position accounts for 2.93% of the portfolio, ranked #14.

Fayerweather Charles first reported a position in ADI in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.68M in Q2 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

  • Fayerweather Charles held 13,630 shares of Analog Devices worth $1.67M as of Q2 2020.
  • Fayerweather Charles bought 138 Analog Devices shares in Q2 2020, an estimated $15.2K.
  • Analog Devices made up 2.93% of Fayerweather Charles's portfolio in Q2 2020, its #14 holding.
  • Fayerweather Charles first reported a position in Analog Devices in Q3 2016 and has held it in 16 quarters since.
  • Fayerweather Charles's Analog Devices position peaked at $1.68M in Q2 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.