Fiduciary Trust International of Pennsylvania’s Analog Devices ADI Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$1.5M	Sell	16,749 -3,170	-16%	-$347K	0.07%	178
2019 Q4	$2.37M	Sell	19,919 -20,210	-50%	-$2.28M	0.09%	157
2019 Q3	$4.48M	Buy	40,129 +920	+2%	+$104K	0.18%	130
2019 Q2	$4.43M	Buy	39,209 +4,053	+12%	+$439K	0.18%	131
2019 Q1	$3.7M	Buy	35,156 +6,512	+23%	+$653K	0.16%	126
2018 Q4	$2.46M	Sell	28,644 -5,050	-15%	-$437K	0.12%	139
2018 Q3	$3.12M	Buy	33,694 +7,042	+26%	+$677K	0.13%	152
2018 Q2	$2.56M	Buy	26,652 +4,242	+19%	+$400K	0.12%	160
2018 Q1	$2.04M	Buy	22,410 +2,761	+14%	+$251K	0.1%	187
2017 Q4	$1.75M	Buy	+19,649	New	+$1.74M	0.08%	199

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ADI Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Analog Devices (ADI) stake by 16% in Q1 2020, selling an estimated $347K and leaving 16,749 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #178.

Fiduciary Trust International of Pennsylvania first reported a position in ADI in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.48M in Q3 2019. 913 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 16,749 shares of Analog Devices worth $1.5M as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 3,170 Analog Devices shares in Q1 2020, an estimated $347K.
Analog Devices made up 0.07% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #178 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Analog Devices in Q4 2017 and has held it in 10 quarters since.
Fiduciary Trust International of Pennsylvania's Analog Devices position peaked at $4.48M in Q3 2019.
913 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.