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Lucia Wealth Services’s Analog Devices ADI Stock Holding History

Lucia Wealth Services’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
Q3 		$710K Buy
6,079
+387
+7% +$45.3K 0.17% 94
2020
Q2 		$698K Buy
+5,692
New +$625K 0.18% 87

Other funds holding ADI

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lucia Wealth Services's ADI Position: Q3 2020 in Review

Lucia Wealth Services increased its Analog Devices (ADI) stake by 6.8% in Q3 2020, buying an estimated $45.3K and bringing the position to 6,079 shares worth $710K. The position accounts for 0.17% of the portfolio, ranked #94.

Lucia Wealth Services first reported a position in ADI in Q2 2020 and has held it in 2 quarters since. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Lucia Wealth Services held 6,079 shares of Analog Devices worth $710K as of Q3 2020.
  • Lucia Wealth Services bought 387 Analog Devices shares in Q3 2020, an estimated $45.3K.
  • Analog Devices made up 0.17% of Lucia Wealth Services's portfolio in Q3 2020, its #94 holding.
  • Lucia Wealth Services first reported a position in Analog Devices in Q2 2020 and has held it in 2 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.