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Gamble Jones Investment Counsel’s Analog Devices ADI Stock Holding History

Gamble Jones Investment Counsel’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
-2,590
Closed -$289K – 212
2019
Q3 		$289K Hold
2,590
– – 0.02% 179
2019
Q2 		$292K Buy
2,590
+500
+24% +$54.2K 0.03% 181
2019
Q1 		$220K Buy
+2,090
New +$210K 0.02% 197
2018
Q3 		– Sell
-2,090
Closed -$200K – 223
2018
Q2 		$200K Buy
+2,090
New +$197K 0.02% 211

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

Gamble Jones Investment Counsel's ADI Position: Q4 2019 in Review

Gamble Jones Investment Counsel sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 2,590 shares — an estimated $289K sold.

Gamble Jones Investment Counsel first reported a position in ADI in Q2 2018 and held it in 4 quarters. The position peaked at $292K in Q2 2019. 969 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Gamble Jones Investment Counsel reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 2,590 Analog Devices shares in Q4 2019, an estimated $289K.
  • Gamble Jones Investment Counsel first reported a position in Analog Devices in Q2 2018 and held it in 4 quarters.
  • Gamble Jones Investment Counsel's Analog Devices position peaked at $292K in Q2 2019.
  • 969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.