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Harbor Advisory Corp’s Analog Devices ADI Stock Holding History

Harbor Advisory Corp’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
Q3 		– Sell
-6,450
Closed -$791K – 35
2020
Q2 		$791K Hold
6,450
– – 0.8% 25
2020
Q1 		$578K Hold
6,450
– – 0.62% 26
2019
Q4 		$767K Hold
6,450
– – 0.64% 26
2019
Q3 		$721K Hold
6,450
– – 0.63% 26
2019
Q2 		$728K Hold
6,450
– – 0.64% 26
2019
Q1 		$679K Hold
6,450
– – 0.61% 28
2018
Q4 		$554K Hold
6,450
– – 0.55% 31
2018
Q3 		$596K Hold
6,450
– – 0.52% 33
2018
Q2 		$619K Hold
6,450
– – 0.56% 31
2018
Q1 		$588K Sell
6,450
-200
-3% -$18.2K 0.54% 32
2017
Q4 		$592K Buy
+6,650
New +$589K 0.57% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbor Advisory Corp's ADI Position: Q3 2020 in Review

Harbor Advisory Corp sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 6,450 shares — an estimated $791K sold.

Harbor Advisory Corp first reported a position in ADI in Q4 2017 and held it in 11 quarters. The position peaked at $791K in Q2 2020. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Harbor Advisory Corp reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • Harbor Advisory Corp sold 6,450 Analog Devices shares in Q3 2020, an estimated $791K.
  • Harbor Advisory Corp first reported a position in Analog Devices in Q4 2017 and held it in 11 quarters.
  • Harbor Advisory Corp's Analog Devices position peaked at $791K in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Harbor Advisory Corp's 13F filing for Q3 2020, filed 26 Oct 2020.