MFW
ADI icon

Mosaic Family Wealth’s Analog Devices ADI Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-1,255
Closed -$132K – 172
2019
Q1 		$132K Buy
1,255
+56
+5% +$5.62K 0.05% 193
2018
Q4 		$103K Buy
1,199
+14
+1% +$1.21K 0.04% 222
2018
Q3 		$101K Buy
1,185
+861
+266% +$82.7K 0.04% 224
2018
Q2 		$31K Buy
324
+117
+57% +$11K 0.01% 371
2018
Q1 		$19K Buy
207
+183
+763% +$16.7K 0.01% 435
2017
Q4 		$2K Sell
24
-3,005
-99% -$266K ﹤0.01% 637
2017
Q3 		$261K Sell
3,029
-66
-2% -$5.32K 0.1% 150
2017
Q2 		$241K Buy
3,095
+123
+4% +$9.77K 0.1% 155
2017
Q1 		$244K Buy
2,972
+574
+24% +$45.1K 0.11% 150
2016
Q4 		$174K Sell
2,398
-300
-11% -$20.4K 0.08% 178
2016
Q3 		$174K Buy
2,698
+638
+31% +$39.6K 0.08% 180
2016
Q2 		$117K Buy
2,060
+478
+30% +$27.4K 0.06% 223
2016
Q1 		$93K Buy
1,582
+571
+56% +$30.5K 0.04% 255
2015
Q4 		$55K Buy
+1,011
New +$59.5K 0.02% 311

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mosaic Family Wealth's ADI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 1,255 shares — an estimated $132K sold.

Mosaic Family Wealth first reported a position in ADI in Q4 2015 and held it in 14 quarters. The position peaked at $261K in Q3 2017. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,255 Analog Devices shares in Q2 2019, an estimated $132K.
  • Mosaic Family Wealth first reported a position in Analog Devices in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Analog Devices position peaked at $261K in Q3 2017.
  • 915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.