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Global Financial Private Capital’s Analog Devices ADI Stock Holding History

Global Financial Private Capital’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
Q2 		– Sell
-24
Closed -$2K – 377
2020
Q1 		$2K Buy
+24
New +$2.62K ﹤0.01% 324

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Financial Private Capital's ADI Position: Q2 2020 in Review

Global Financial Private Capital sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 24 shares — an estimated $2K sold.

Global Financial Private Capital first reported a position in ADI in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

  • Global Financial Private Capital reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 24 Analog Devices shares in Q2 2020, an estimated $2K.
  • Global Financial Private Capital first reported a position in Analog Devices in Q1 2020 and held it in 1 quarter.
  • Global Financial Private Capital's Analog Devices position peaked at $2K in Q1 2020.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.