HWG Holdings’s Analog Devices ADI Stock Holding History

HWG Holdings’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
2019 Q4	–	Sell	-3,517	Closed	-$393K	–	121
2019 Q3	$393K	Buy	3,517 +568	+19%	+$64.3K	0.36%	48
2019 Q2	$333K	Buy	+2,949	New	+$319K	0.32%	56

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HWG Holdings's ADI Position: Q4 2019 in Review

HWG Holdings sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 3,517 shares — an estimated $393K sold.

HWG Holdings first reported a position in ADI in Q2 2019 and held it in 2 quarters. The position peaked at $393K in Q3 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

HWG Holdings reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
HWG Holdings sold 3,517 Analog Devices shares in Q4 2019, an estimated $393K.
HWG Holdings first reported a position in Analog Devices in Q2 2019 and held it in 2 quarters.
HWG Holdings's Analog Devices position peaked at $393K in Q3 2019.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.