Meag Munich Ergo’s Analog Devices ADI Stock Holding History

Meag Munich Ergo’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	-5,738	Closed	-$682K	–	211
2019 Q4	$682K	Sell	5,738 -18,945	-77%	-$2.14M	0.07%	240
2019 Q3	$2.73M	Buy	24,683 +10,201	+70%	+$1.16M	0.14%	169
2019 Q2	$1.64M	Hold	14,482	–	–	0.13%	177
2019 Q1	$1.51M	Sell	14,482 -1,095	-7%	-$110K	0.12%	189
2018 Q4	$1.33M	Buy	15,577 +2,294	+17%	+$198K	0.16%	158
2018 Q3	$1.22M	Sell	13,283 -28,421	-68%	-$2.73M	0.07%	305
2018 Q2	$4.04M	Buy	41,704 +10,886	+35%	+$1.03M	0.25%	132
2018 Q1	$2.76M	Sell	30,818 -52,199	-63%	-$4.75M	0.11%	234
2017 Q4	$7.46M	Buy	+83,017	New	+$7.35M	0.29%	103

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

Meag Munich Ergo's ADI Position: Q1 2020 in Review

Meag Munich Ergo sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 5,738 shares — an estimated $682K sold.

Meag Munich Ergo first reported a position in ADI in Q4 2017 and held it in 9 quarters. The position peaked at $7.46M in Q4 2017. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

Meag Munich Ergo reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 5,738 Analog Devices shares in Q1 2020, an estimated $682K.
Meag Munich Ergo first reported a position in Analog Devices in Q4 2017 and held it in 9 quarters.
Meag Munich Ergo's Analog Devices position peaked at $7.46M in Q4 2017.
912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.