Neuburgh Advisers’s Analog Devices ADI Stock Holding History

Neuburgh Advisers’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 Q3	$4.7M	Sell	42,086 -132	-0.3%	-$14.9K	0.15%	124
2019 Q2	$4.76M	Buy	42,218 +20,064	+91%	+$2.17M	0.15%	127
2019 Q1	$2.33M	Buy	22,154 +3,256	+17%	+$327K	0.08%	195
2018 Q4	$1.62M	Buy	18,898 +396	+2%	+$34.3K	0.06%	217
2018 Q3	$1.71M	Buy	18,502 +330	+2%	+$31.7K	0.06%	221
2018 Q2	$1.74M	Buy	18,172 +6,028	+50%	+$569K	0.06%	228
2018 Q1	$1.11M	Buy	12,144 +2,750	+29%	+$250K	0.04%	254
2017 Q4	$836K	Buy	9,394 +2,178	+30%	+$193K	0.03%	316
2017 Q3	$622K	Sell	7,216 -506	-7%	-$40.8K	0.02%	355
2017 Q2	$601K	Buy	7,722 +748	+11%	+$59.4K	0.02%	362
2017 Q1	$572K	Buy	6,974 +506	+8%	+$39.7K	0.02%	342
2016 Q4	$470K	Buy	+6,468	New	+$440K	0.02%	343

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

Neuburgh Advisers's ADI Position: Q3 2019 in Review

Neuburgh Advisers reduced its Analog Devices (ADI) stake by 0.31% in Q3 2019, selling an estimated $14.9K and leaving 42,086 shares worth $4.7M. The position accounts for 0.15% of the portfolio, ranked #124.

Neuburgh Advisers first reported a position in ADI in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.76M in Q2 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Neuburgh Advisers held 42,086 shares of Analog Devices worth $4.7M as of Q3 2019.
Neuburgh Advisers sold 132 Analog Devices shares in Q3 2019, an estimated $14.9K.
Analog Devices made up 0.15% of Neuburgh Advisers's portfolio in Q3 2019, its #124 holding.
Neuburgh Advisers first reported a position in Analog Devices in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Analog Devices position peaked at $4.76M in Q2 2019.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.