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Garrett Wealth Advisory Group’s Analog Devices ADI Stock Holding History

Garrett Wealth Advisory Group’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
-38
Closed -$4.25K – 62
2019
Q3 		$4.25K Buy
+38
New +$4.3K ﹤0.01% 398

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

Garrett Wealth Advisory Group's ADI Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 38 shares — an estimated $4.25K sold.

Garrett Wealth Advisory Group first reported a position in ADI in Q3 2019 and held it in 1 quarter. The position peaked at $4.25K in Q3 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 38 Analog Devices shares in Q4 2019, an estimated $4.25K.
  • Garrett Wealth Advisory Group first reported a position in Analog Devices in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Analog Devices position peaked at $4.25K in Q3 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.