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Financial Architects (New Jersey)’s Analog Devices ADI Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-14
Closed -$2K – 994
2019
Q2 		$2K Sell
14
-313
-96% -$33.9K ﹤0.01% 1075
2019
Q1 		$34K Sell
327
-90
-22% -$9.03K 0.01% 717
2018
Q4 		$36K Buy
417
+98
+31% +$8.48K 0.01% 630
2018
Q3 		$29K Sell
319
-8
-2% -$769 ﹤0.01% 811
2018
Q2 		$31K Buy
327
+10
+3% +$944 0.01% 690
2018
Q1 		$29K Sell
317
-196
-38% -$17.8K 0.01% 785
2017
Q4 		$46K Hold
513
– – 0.01% 711
2017
Q3 		$44K Sell
513
-6
-1% -$484 0.01% 721
2017
Q2 		$41K Sell
519
-1,028
-66% -$81.7K 0.01% 736
2017
Q1 		$126K Buy
1,547
+1,152
+292% +$90.5K 0.02% 405
2016
Q4 		$29K Sell
395
-3
-0.8% -$204 0.01% 726
2016
Q3 		$26K Sell
398
-135
-25% -$8.37K 0.01% 765
2016
Q2 		$30K Buy
+533
New +$30.5K 0.01% 665
2015
Q3 		– Sell
-4,800
Closed -$308K – 215
2015
Q2 		$308K Sell
4,800
-525
-10% -$34K 0.11% 143
2015
Q1 		$335K Hold
5,325
– – 0.13% 129
2014
Q4 		$296K Buy
+5,325
New +$272K 0.13% 128

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

Financial Architects (New Jersey)'s ADI Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 14 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in ADI in Q4 2014 and held it in 16 quarters. The position peaked at $335K in Q1 2015. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Financial Architects (New Jersey) reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 14 Analog Devices shares in Q3 2019, an estimated $2K.
  • Financial Architects (New Jersey) first reported a position in Analog Devices in Q4 2014 and held it in 16 quarters.
  • Financial Architects (New Jersey)'s Analog Devices position peaked at $335K in Q1 2015.
  • 916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.