MBE Wealth Management’s Analog Devices ADI Stock Holding History

MBE 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
2020 Q2	–	Sell	-285	Closed	-$25K	–	52
2020 Q1	$25K	Buy	+285	New	+$31.2K	0.02%	187

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

MBE Wealth Management's ADI Position: Q2 2020 in Review

MBE Wealth Management sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 285 shares — an estimated $25K sold.

MBE Wealth Management first reported a position in ADI in Q1 2020 and held it in 1 quarter. The position peaked at $25K in Q1 2020. 967 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

MBE Wealth Management reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
MBE Wealth Management sold 285 Analog Devices shares in Q2 2020, an estimated $25K.
MBE Wealth Management first reported a position in Analog Devices in Q1 2020 and held it in 1 quarter.
MBE Wealth Management's Analog Devices position peaked at $25K in Q1 2020.
967 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on MBE Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.