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Magnus Financial Group’s Analog Devices ADI Stock Holding History

Magnus Financial Group’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 		– Sell
-1,752
Closed -$215K – 325
2020
Q2 		$215K Buy
+1,752
New +$192K 0.02% 541
2020
Q1 		– Sell
-1,862
Closed -$221K – 566
2019
Q4 		$221K Buy
+1,862
New +$210K 0.03% 447
2019
Q3 		– Sell
-1,789
Closed -$202K – 540
2019
Q2 		$202K Buy
+1,789
New +$194K 0.04% 464

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
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

Magnus Financial Group's ADI Position: Q3 2020 in Review

Magnus Financial Group sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 1,752 shares — an estimated $215K sold.

Magnus Financial Group first reported a position in ADI in Q2 2019 and held it in 3 quarters. The position peaked at $221K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Magnus Financial Group reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 1,752 Analog Devices shares in Q3 2020, an estimated $215K.
  • Magnus Financial Group first reported a position in Analog Devices in Q2 2019 and held it in 3 quarters.
  • Magnus Financial Group's Analog Devices position peaked at $221K in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.