Novare Capital Management’s Analog Devices ADI Stock Holding History

Novare 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
2021 Q2	–	Sell	-1,952	Closed	-$303K	–	157
2021 Q1	$303K	Sell	1,952 -95	-5%	-$14.6K	0.04%	124
2020 Q4	$302K	Sell	2,047 -1,250	-38%	-$166K	0.04%	116
2020 Q3	$385K	Buy	3,297 +837	+34%	+$98K	0.05%	109
2020 Q2	$302K	Sell	2,460 -46,943	-95%	-$5.16M	0.05%	117
2020 Q1	$4.43M	Sell	49,403 -339	-0.7%	-$37.1K	0.78%	55
2019 Q4	$5.91M	Sell	49,742 -685	-1%	-$77.2K	0.82%	52
2019 Q3	$5.63M	Buy	50,427 +770	+2%	+$87.2K	0.84%	50
2019 Q2	$5.61M	Sell	49,657 -1,540	-3%	-$167K	0.85%	52
2019 Q1	$5.39M	Buy	51,197 +1,054	+2%	+$106K	0.84%	56
2018 Q4	$4.3M	Buy	50,143 +5,827	+13%	+$504K	0.79%	55
2018 Q3	$4.25M	Hold	44,316	–	–	0.68%	58
2018 Q2	$4.25M	Sell	44,316 -765	-2%	-$72.2K	0.72%	60
2018 Q1	$4.11M	Buy	+45,081	New	+$4.1M	0.72%	64

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Novare Capital Management's ADI Position: Q2 2021 in Review

Novare Capital Management sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 1,952 shares — an estimated $303K sold.

Novare Capital Management first reported a position in ADI in Q1 2018 and held it in 13 quarters. The position peaked at $5.91M in Q4 2019. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

Novare Capital Management reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
Novare Capital Management sold 1,952 Analog Devices shares in Q2 2021, an estimated $303K.
Novare Capital Management first reported a position in Analog Devices in Q1 2018 and held it in 13 quarters.
Novare Capital Management's Analog Devices position peaked at $5.91M in Q4 2019.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Novare Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.