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Lenox Wealth Management’s Analog Devices ADI Stock Holding History

Lenox Wealth Management’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
-1,143
Closed -$127K – 700
2019
Q3 		$127K Buy
1,143
+72
+7% +$8.15K 0.04% 181
2019
Q2 		$120K Buy
1,071
+15
+1% +$1.63K 0.04% 169
2019
Q1 		$111K Sell
1,056
-32
-3% -$3.21K 0.03% 167
2018
Q4 		$93K Buy
1,088
+19
+2% +$1.64K 0.03% 170
2018
Q3 		$99K Buy
1,069
+290
+37% +$27.9K 0.03% 195
2018
Q2 		$75K Buy
779
+208
+36% +$19.6K 0.02% 190
2018
Q1 		$52K Buy
571
+162
+40% +$14.8K 0.02% 205
2017
Q4 		$36K Sell
409
-177
-30% -$15.7K 0.01% 246
2017
Q3 		$50K Buy
586
+182
+45% +$14.7K 0.02% 220
2017
Q2 		$31K Buy
+404
New +$32.1K 0.01% 253

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lenox Wealth Management's ADI Position: Q4 2019 in Review

Lenox Wealth Management sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 1,143 shares — an estimated $127K sold.

Lenox Wealth Management first reported a position in ADI in Q2 2017 and held it in 10 quarters. The position peaked at $127K in Q3 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Lenox Wealth Management reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • Lenox Wealth Management sold 1,143 Analog Devices shares in Q4 2019, an estimated $127K.
  • Lenox Wealth Management first reported a position in Analog Devices in Q2 2017 and held it in 10 quarters.
  • Lenox Wealth Management's Analog Devices position peaked at $127K in Q3 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Lenox Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.