Flow Traders U.S.’s Analog Devices ADI Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-3,852	Closed	-$430K	–	279
2019 Q3	$430K	Buy	+3,852	New	+$436K	0.03%	240

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Flow Traders U.S.'s ADI Position: Q4 2019 in Review

Flow Traders U.S. sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 3,852 shares — an estimated $430K sold.

Flow Traders U.S. first reported a position in ADI in Q3 2019 and held it in 1 quarter. The position peaked at $430K in Q3 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

Flow Traders U.S. reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
Flow Traders U.S. sold 3,852 Analog Devices shares in Q4 2019, an estimated $430K.
Flow Traders U.S. first reported a position in Analog Devices in Q3 2019 and held it in 1 quarter.
Flow Traders U.S.'s Analog Devices position peaked at $430K in Q3 2019.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.