Mitsubishi UFJ Securities’s Analog Devices ADI Stock Holding History

Mitsubishi UFJ Securities’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	-200	Closed	-$24K	–	10
2019 Q4	$24K	Hold	200	–	–	0.13%	57
2019 Q3	$22K	Hold	200	–	–	0.11%	63
2019 Q2	$23K	Hold	200	–	–	0.08%	184
2019 Q1	$21K	Hold	200	–	–	0.12%	113
2018 Q4	$17K	Sell	200 -710	-78%	-$61.4K	0.13%	77
2018 Q3	$84K	Hold	910	–	–	0.27%	74
2018 Q2	$87K	Hold	910	–	–	0.31%	61
2018 Q1	$83K	Hold	910	–	–	0.32%	71
2017 Q4	$81K	Sell	910 -710	-44%	-$62.9K	0.34%	74
2017 Q3	$140K	Sell	1,620 -860	-35%	-$69.4K	0.67%	37
2017 Q2	$193K	Buy	2,480 +590	+31%	+$46.9K	1.03%	21
2017 Q1	$155K	Buy	1,890 +1,750	+1,250%	+$137K	0.84%	27
2016 Q4	$10K	Hold	140	–	–	0.06%	155
2016 Q3	$9K	Hold	140	–	–	0.05%	168
2016 Q2	$8K	Hold	140	–	–	0.01%	194
2016 Q1	$8K	Hold	140	–	–	0.01%	171
2015 Q4	$8K	Sell	140 -70	-33%	-$4.12K	0.01%	212
2015 Q3	$12K	Sell	210 -80	-28%	-$4.65K	0.08%	156
2015 Q2	$19K	Buy	290 +150	+107%	+$9.73K	0.13%	137
2015 Q1	$9K	Buy	+140	New	+$7.94K	0.02%	200

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

Mitsubishi UFJ Securities's ADI Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 200 shares — an estimated $24K sold.

Mitsubishi UFJ Securities first reported a position in ADI in Q1 2015 and held it in 20 quarters. The position peaked at $193K in Q2 2017. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 200 Analog Devices shares in Q1 2020, an estimated $24K.
Mitsubishi UFJ Securities first reported a position in Analog Devices in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's Analog Devices position peaked at $193K in Q2 2017.
912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.