Gideon Capital Advisors’s Analog Devices ADI Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-15,219	Closed	-$1.81M	–	3
2019 Q4	$1.81M	Sell	15,219 -3,930	-21%	-$443K	0.62%	62
2019 Q3	$2.14M	Sell	19,149 -3,310	-15%	-$375K	0.7%	28
2019 Q2	$2.54M	Buy	22,459 +2,057	+10%	+$223K	0.87%	22
2019 Q1	$2.15M	Buy	+20,402	New	+$2.05M	0.77%	26
2018 Q4	–	Sell	-3,316	Closed	-$307K	–	360
2018 Q3	$307K	Sell	3,316 -5,762	-63%	-$554K	0.14%	237
2018 Q2	$871K	Buy	+9,078	New	+$857K	0.44%	53
2017 Q2	–	Sell	-6,254	Closed	-$513K	–	243
2017 Q1	$513K	Buy	+6,254	New	+$491K	0.31%	100
2016 Q1	–	Sell	-5,601	Closed	-$310K	–	132
2015 Q4	$310K	Buy	+5,601	New	+$330K	0.23%	140
2015 Q3	–	Sell	-6,506	Closed	-$418K	–	206
2015 Q2	$418K	Buy	+6,506	New	+$422K	0.17%	159
2014 Q3	–	Sell	-31,729	Closed	-$1.72M	–	255
2014 Q2	$1.72M	Buy	+31,729	New	+$1.68M	0.62%	51

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gideon Capital Advisors's ADI Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 15,219 shares — an estimated $1.81M sold.

Gideon Capital Advisors first reported a position in ADI in Q2 2014 and held it in 10 quarters. The position peaked at $2.54M in Q2 2019. 913 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

Gideon Capital Advisors reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 15,219 Analog Devices shares in Q1 2020, an estimated $1.81M.
Gideon Capital Advisors first reported a position in Analog Devices in Q2 2014 and held it in 10 quarters.
Gideon Capital Advisors's Analog Devices position peaked at $2.54M in Q2 2019.
913 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.