Highstreet Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$10M Buy
+84,522
New +$9.53M 0.45% 41
2017
Q2
Sell
-6,640
Closed -$544K 287
2017
Q1
$544K Buy
+6,640
New +$521K 0.18% 118

Other funds holding ADI

Highstreet Asset Management's ADI Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Analog Devices (ADI) in Q4 2019: 84,522 shares worth $10M. The stake represents 0.45% of the portfolio and ranks #41 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in ADI as recently as Q1 2017.

Highstreet Asset Management first reported a position in ADI in Q1 2017 and has held it in 2 quarters since. 969 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Highstreet Asset Management held 84,522 shares of Analog Devices worth $10M as of Q4 2019.
  • Analog Devices was a new Highstreet Asset Management position in Q4 2019.
  • Analog Devices made up 0.45% of Highstreet Asset Management's portfolio in Q4 2019, its #41 holding.
  • Highstreet Asset Management first reported a position in Analog Devices in Q1 2017 and has held it in 2 quarters since.
  • 969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.