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Nancy B. Gardiner’s Analog Devices ADI Stock Holding History

Nancy B. Gardiner’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
Q2 		$1.04M Buy
8,460
+70
+0.8% +$7.69K 1.72% 26
2020
Q1 		$751K Sell
8,390
-235
-3% -$25.7K 1.51% 28
2019
Q4 		$1.03M Sell
8,625
-50
-0.6% -$5.63K 1.64% 26
2019
Q3 		$970K Sell
8,675
-125
-1% -$14.2K 1.65% 24
2019
Q2 		$994K Sell
8,800
-420
-5% -$45.5K 1.62% 25
2019
Q1 		$971K Buy
9,220
+725
+9% +$72.7K 1.66% 24
2018
Q4 		$728K Sell
8,495
-15
-0.2% -$1.3K 1.48% 27
2018
Q3 		$788K Buy
8,510
+25
+0.3% +$2.4K 1.38% 26
2018
Q2 		$813K Buy
8,485
+220
+3% +$20.8K 2.41% 21
2018
Q1 		$753K Buy
8,265
+270
+3% +$24.6K 2.25% 22
2017
Q4 		$712K Sell
7,995
-6,291
-44% -$557K 1.99% 23
2017
Q3 		$1.23M Buy
14,286
+2,611
+22% +$211K 2.29% 20
2017
Q2 		$910K Buy
11,675
+1,344
+13% +$107K 1.85% 23
2017
Q1 		$846K Buy
10,331
+2,791
+37% +$219K 1.96% 23
2016
Q4 		$547K Buy
7,540
+3,470
+85% +$236K 1.39% 28
2016
Q3 		$263K Buy
+4,070
New +$252K 0.67% 48

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nancy B. Gardiner's ADI Position: Q2 2020 in Review

Nancy B. Gardiner increased its Analog Devices (ADI) stake by 0.83% in Q2 2020, buying an estimated $7.69K and bringing the position to 8,460 shares worth $1.04M. The position accounts for 1.72% of the portfolio, ranked #26.

Nancy B. Gardiner first reported a position in ADI in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.23M in Q3 2017. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

  • Nancy B. Gardiner held 8,460 shares of Analog Devices worth $1.04M as of Q2 2020.
  • Nancy B. Gardiner bought 70 Analog Devices shares in Q2 2020, an estimated $7.69K.
  • Analog Devices made up 1.72% of Nancy B. Gardiner's portfolio in Q2 2020, its #26 holding.
  • Nancy B. Gardiner first reported a position in Analog Devices in Q3 2016 and has held it in 16 quarters since.
  • Nancy B. Gardiner's Analog Devices position peaked at $1.23M in Q3 2017.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.