First Allied Advisory Services’s Analog Devices ADI Stock Holding History

First Allied Advisory Services’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 Q3	$524K	Sell	4,486 -127	-3%	-$14.9K	0.02%	686
2020 Q2	$566K	Buy	4,613 +438	+10%	+$48.1K	0.02%	610
2020 Q1	$374K	Sell	4,175 -2,755	-40%	-$301K	0.02%	689
2019 Q4	$828K	Buy	6,930 +97	+1%	+$10.9K	0.03%	544
2019 Q3	$765K	Sell	6,833 -417	-6%	-$47.2K	0.03%	544
2019 Q2	$818K	Sell	7,250 -692	-9%	-$75K	0.03%	518
2019 Q1	$832K	Sell	7,942 -1,178	-13%	-$118K	0.03%	503
2018 Q4	$777K	Sell	9,120 -3,196	-26%	-$276K	0.03%	478
2018 Q3	$1.14M	Buy	12,316 +1,649	+15%	+$158K	0.04%	438
2018 Q2	$1.02M	Sell	10,667 -621	-6%	-$58.6K	0.04%	446
2018 Q1	$1.02M	Sell	11,288 -739	-6%	-$67.3K	0.04%	443
2017 Q4	$1.07M	Buy	12,027 +833	+7%	+$73.8K	0.04%	430
2017 Q3	$964K	Sell	11,194 -3,366	-23%	-$271K	0.04%	426
2017 Q2	$1.14M	Sell	14,560 -203	-1%	-$16.1K	0.05%	383
2017 Q1	$1.21M	Buy	14,763 +1,198	+9%	+$94.1K	0.06%	316
2016 Q4	$985K	Buy	13,565 +3,592	+36%	+$244K	0.05%	387
2016 Q3	$643K	Sell	9,973 -851	-8%	-$52.8K	0.03%	481
2016 Q2	$611K	Sell	10,824 -23	-0.2%	-$1.32K	0.03%	486
2016 Q1	$639K	Buy	10,847 +1	+0%	+$53	0.04%	473
2015 Q4	$602K	Sell	10,846 -721	-6%	-$42.4K	0.03%	514
2015 Q3	$649K	Buy	11,567 +106	+0.9%	+$6.17K	0.04%	478
2015 Q2	$744K	Buy	11,461 +241	+2%	+$15.6K	0.03%	483
2015 Q1	$712K	Buy	11,220 +525	+5%	+$29.8K	0.05%	451
2014 Q4	$583K	Buy	10,695 +500	+5%	+$25.5K	0.04%	472
2014 Q3	$511K	Buy	+10,195	New	+$523K	0.04%	503
2014 Q2	–	Sell	-4,436	Closed	-$237K	–	981
2014 Q1	$237K	Buy	+4,436	New	+$224K	0.02%	819

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

First Allied Advisory Services's ADI Position: Q3 2020 in Review

First Allied Advisory Services reduced its Analog Devices (ADI) stake by 2.8% in Q3 2020, selling an estimated $14.9K and leaving 4,486 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #686.

First Allied Advisory Services first reported a position in ADI in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.21M in Q1 2017. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

First Allied Advisory Services held 4,486 shares of Analog Devices worth $524K as of Q3 2020.
First Allied Advisory Services sold 127 Analog Devices shares in Q3 2020, an estimated $14.9K.
Analog Devices made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #686 holding.
First Allied Advisory Services first reported a position in Analog Devices in Q1 2014 and has held it in 26 quarters since.
First Allied Advisory Services's Analog Devices position peaked at $1.21M in Q1 2017.
1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.