Nelson Capital Management’s Analog Devices ADI Stock Holding History

Nelson Capital Management’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	-100	Closed	-$11K	–	104
2019 Q3	$11K	Sell	100 -310	-76%	-$35.1K	﹤0.01%	245
2019 Q2	$46K	Hold	410	–	–	0.01%	150
2019 Q1	$43K	Hold	410	–	–	0.01%	142
2018 Q4	$35K	Hold	410	–	–	0.01%	155
2018 Q3	$38K	Buy	410 +210	+105%	+$20.2K	0.01%	146
2018 Q2	$19K	Hold	200	–	–	﹤0.01%	173
2018 Q1	$18K	Sell	200 -12	-6%	-$1.09K	﹤0.01%	183
2017 Q4	$19K	Buy	212 +12	+6%	+$1.06K	0.01%	202
2017 Q3	$17K	Hold	200	–	–	0.01%	194
2017 Q2	$16K	Hold	200	–	–	0.01%	197
2017 Q1	$16K	Buy	+200	New	+$15.7K	0.01%	201
2016 Q4	–	Sell	-200	Closed	-$13K	–	252
2016 Q3	$13K	Buy	+200	New	+$12.4K	﹤0.01%	197
2016 Q2	–	Sell	-200	Closed	-$12K	–	268
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	192
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	193
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	190
2015 Q2	$13K	Hold	200	–	–	﹤0.01%	196
2015 Q1	$13K	Hold	200	–	–	﹤0.01%	193
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	220
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	232
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	227
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	193
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	185
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	182
2013 Q2	$9K	Buy	+200	New	+$9.01K	﹤0.01%	181

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nelson Capital Management's ADI Position: Q4 2019 in Review

Nelson Capital Management sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 100 shares — an estimated $11K sold.

Nelson Capital Management first reported a position in ADI in Q2 2013 and held it in 24 quarters. The position peaked at $46K in Q2 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

Nelson Capital Management reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 100 Analog Devices shares in Q4 2019, an estimated $11K.
Nelson Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 24 quarters.
Nelson Capital Management's Analog Devices position peaked at $46K in Q2 2019.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.