IP
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Intellectus Partners’s Analog Devices ADI Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-20
Closed -$2K – 192
2019
Q1 		$2K Hold
20
– – ﹤0.01% 415
2018
Q4 		$2K Hold
20
– – ﹤0.01% 256
2018
Q3 		$2K Hold
20
– – ﹤0.01% 553
2018
Q2 		$2K Hold
20
– – ﹤0.01% 561
2018
Q1 		$2K Hold
20
– – ﹤0.01% 562
2017
Q4 		$2K Hold
20
– – ﹤0.01% 576
2017
Q3 		$2K Hold
20
– – ﹤0.01% 729
2017
Q2 		$40K Hold
20
– – 0.02% 409
2017
Q1 		$2K Buy
+20
New +$1.57K ﹤0.01% 653

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return