Loews Corp’s Analog Devices ADI Stock Holding History

Loews 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 Q1	–	Sell	-3,275	Closed	-$389K	–	46
2019 Q4	$389K	Sell	3,275 -1,275	-28%	-$144K	﹤0.01%	65
2019 Q3	$508K	Hold	4,550	–	–	﹤0.01%	62
2019 Q2	$514K	Sell	4,550 -950	-17%	-$103K	﹤0.01%	68
2019 Q1	$579K	Hold	5,500	–	–	﹤0.01%	73
2018 Q4	$472K	Hold	5,500	–	–	﹤0.01%	84
2018 Q3	$509K	Hold	5,500	–	–	﹤0.01%	83
2018 Q2	$528K	Hold	5,500	–	–	﹤0.01%	83
2018 Q1	$501K	Hold	5,500	–	–	﹤0.01%	85
2017 Q4	$490K	Hold	5,500	–	–	﹤0.01%	101
2017 Q3	$474K	Buy	+5,500	New	+$444K	﹤0.01%	102

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loews Corp's ADI Position: Q1 2020 in Review

Loews Corp sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 3,275 shares — an estimated $389K sold.

Loews Corp first reported a position in ADI in Q3 2017 and held it in 10 quarters. The position peaked at $579K in Q1 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

Loews Corp reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 3,275 Analog Devices shares in Q1 2020, an estimated $389K.
Loews Corp first reported a position in Analog Devices in Q3 2017 and held it in 10 quarters.
Loews Corp's Analog Devices position peaked at $579K in Q1 2019.
912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.