MIA
ADI icon

MainStreet Investment Advisors’s Analog Devices ADI Stock Holding History

MainStreet Investment Advisors’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
Q2 		– Sell
-2,684
Closed -$241K – 230
2020
Q1 		$241K Buy
+2,684
New +$293K 0.03% 233

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MainStreet Investment Advisors's ADI Position: Q2 2020 in Review

MainStreet Investment Advisors sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 2,684 shares — an estimated $241K sold.

MainStreet Investment Advisors first reported a position in ADI in Q1 2020 and held it in 1 quarter. The position peaked at $241K in Q1 2020. 967 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

  • MainStreet Investment Advisors reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
  • MainStreet Investment Advisors sold 2,684 Analog Devices shares in Q2 2020, an estimated $241K.
  • MainStreet Investment Advisors first reported a position in Analog Devices in Q1 2020 and held it in 1 quarter.
  • MainStreet Investment Advisors's Analog Devices position peaked at $241K in Q1 2020.
  • 967 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on MainStreet Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.