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Mizuho Securities’s Analog Devices ADI Stock Holding History

Mizuho 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
2019
Q4 		– Sell
-800
Closed -$89K – 144
2019
Q3 		$89K Hold
800
– – 0.06% 84
2019
Q2 		$90K Sell
800
-100
-11% -$10.8K 0.12% 79
2019
Q1 		$95K Buy
+900
New +$90.3K 0.21% 67

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mizuho Securities's ADI Position: Q4 2019 in Review

Mizuho Securities sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 800 shares — an estimated $89K sold.

Mizuho Securities first reported a position in ADI in Q1 2019 and held it in 3 quarters. The position peaked at $95K in Q1 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Mizuho Securities reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • Mizuho Securities sold 800 Analog Devices shares in Q4 2019, an estimated $89K.
  • Mizuho Securities first reported a position in Analog Devices in Q1 2019 and held it in 3 quarters.
  • Mizuho Securities's Analog Devices position peaked at $95K in Q1 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Mizuho Securities's 13F filing for Q4 2019, filed 7 Feb 2020.