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Migdal Insurance & Financial Holdings’s Analog Devices ADI Stock Holding History

Migdal Insurance & Financial Holdings’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
2021
Q1 		– Sell
-1,189
Closed -$171K – 669
2020
Q4 		$171K Buy
1,189
+645
+119% +$85.6K ﹤0.01% 334
2020
Q3 		$64K Sell
544
-15
-3% -$1.76K ﹤0.01% 534
2020
Q2 		$69K Sell
559
-2
-0.4% -$220 ﹤0.01% 475
2020
Q1 		$50K Sell
561
-7,215
-93% -$789K ﹤0.01% 482
2019
Q4 		$924K Buy
7,776
+3,145
+68% +$354K 0.02% 222
2019
Q3 		$517K Buy
4,631
+1,977
+74% +$224K 0.01% 321
2019
Q2 		$300K Buy
2,654
+1,036
+64% +$112K 0.01% 384
2019
Q1 		$170K Sell
1,618
-124
-7% -$12.4K ﹤0.01% 418
2018
Q4 		$150K Sell
1,742
-9,060
-84% -$784K ﹤0.01% 418
2018
Q3 		$999K Buy
10,802
+4,762
+79% +$458K 0.02% 293
2018
Q2 		$579K Buy
6,040
+6,028
+50,233% +$569K 0.01% 298
2018
Q1 		$1K Buy
+12
New +$1.09K ﹤0.01% 625

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ADI Position: Q1 2021 in Review

Migdal Insurance & Financial Holdings sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 1,189 shares — an estimated $171K sold.

Migdal Insurance & Financial Holdings first reported a position in ADI in Q1 2018 and held it in 12 quarters. The position peaked at $999K in Q3 2018. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

  • Migdal Insurance & Financial Holdings reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,189 Analog Devices shares in Q1 2021, an estimated $171K.
  • Migdal Insurance & Financial Holdings first reported a position in Analog Devices in Q1 2018 and held it in 12 quarters.
  • Migdal Insurance & Financial Holdings's Analog Devices position peaked at $999K in Q3 2018.
  • 1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2021, filed 4 May 2021.