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Guardian Life Insurance’s Analog Devices ADI Stock Holding History

Guardian Life Insurance’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
-1,084
Closed -$129K – 9
2019
Q4 		$129K Buy
1,084
+7
+0.6% +$789 0.03% 153
2019
Q3 		$120K Buy
1,077
+15
+1% +$1.7K 0.02% 165
2019
Q2 		$120K Hold
1,062
– – 0.02% 159
2019
Q1 		$112K Buy
1,062
+10
+1% +$1K 0.01% 163
2018
Q4 		$90K Buy
1,052
+4
+0.4% +$346 0.02% 175
2018
Q3 		$97K Buy
1,048
+28
+3% +$2.69K 0.02% 184
2018
Q2 		$98K Buy
1,020
+172
+20% +$16.2K 0.02% 168
2018
Q1 		$77K Sell
848
-342
-29% -$31.1K 0.01% 183
2017
Q4 		$106K Buy
1,190
+360
+43% +$31.9K 0.02% 190
2017
Q3 		$72K Hold
830
– – 0.01% 185
2017
Q2 		$65K Sell
830
-573
-41% -$45.5K 0.01% 186
2017
Q1 		$115K Buy
1,403
+223
+19% +$17.5K 0.02% 185
2016
Q4 		$86K Buy
1,180
+25
+2% +$1.7K 0.01% 240
2016
Q3 		$74K Hold
1,155
– – 0.01% 292
2016
Q2 		$65K Hold
1,155
– – 0.01% 331
2016
Q1 		$68K Sell
1,155
-317
-22% -$16.9K 0.01% 313
2015
Q4 		$81K Sell
1,472
-362
-20% -$21.3K 0.01% 315
2015
Q3 		$103K Buy
1,834
+461
+34% +$26.8K 0.01% 302
2015
Q2 		$88K Buy
1,373
+20
+1% +$1.3K 0.01% 293
2015
Q1 		$85K Sell
1,353
-421
-24% -$23.9K 0.01% 314
2014
Q4 		$98K Sell
1,774
-13
-0.7% -$664 0.01% 333
2014
Q3 		$88K Buy
1,787
+33
+2% +$1.69K 0.01% 339
2014
Q2 		$95K Hold
1,754
– – 0.01% 313
2014
Q1 		$93K Hold
1,754
– – 0.01% 324
2013
Q4 		$89K Sell
1,754
-1,967
-53% -$95.8K 0.01% 333
2013
Q3 		$175K Buy
3,721
+39
+1% +$1.87K 0.01% 330
2013
Q2 		$166K Buy
+3,682
New +$166K 0.02% 332

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
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

Guardian Life Insurance's ADI Position: Q1 2020 in Review

Guardian Life Insurance sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 1,084 shares — an estimated $129K sold.

Guardian Life Insurance first reported a position in ADI in Q2 2013 and held it in 27 quarters. The position peaked at $175K in Q3 2013. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Guardian Life Insurance reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,084 Analog Devices shares in Q1 2020, an estimated $129K.
  • Guardian Life Insurance first reported a position in Analog Devices in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Analog Devices position peaked at $175K in Q3 2013.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.