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Nexpoint Asset Management’s Analog Devices ADI Stock Holding History

Nexpoint Asset 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
2020
Q3 		– Sell
-13,000
Closed -$1.59M – 159
2020
Q2 		$1.59M Buy
+13,000
New +$1.43M 0.36% 52
2020
Q1 		– Sell
-10,000
Closed -$1.19M – 214
2019
Q4 		$1.19M Buy
+10,000
New +$1.13M 0.09% 132

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nexpoint Asset Management's ADI Position: Q3 2020 in Review

Nexpoint Asset Management sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 13,000 shares — an estimated $1.59M sold.

Nexpoint Asset Management first reported a position in ADI in Q4 2019 and held it in 2 quarters. The position peaked at $1.59M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Nexpoint Asset Management reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 13,000 Analog Devices shares in Q3 2020, an estimated $1.59M.
  • Nexpoint Asset Management first reported a position in Analog Devices in Q4 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Analog Devices position peaked at $1.59M in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.