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NumerixS Investment Technologies’s Analog Devices ADI Stock Holding History

NumerixS Investment Technologies’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
-3,740
Closed -$459K – 16
2020
Q2 		$459K Buy
+3,740
New +$411K 0.13% 182
2017
Q3 		– Sell
-24,700
Closed -$1.92M – 1131
2017
Q2 		$1.92M Buy
+24,700
New +$1.96M 0.28% 77
2016
Q1 		– Sell
-10,000
Closed -$553K – 809
2015
Q4 		$553K Buy
10,000
+274
+3% +$16.1K 0.07% 392
2015
Q3 		$549K Buy
+9,726
New +$566K 0.06% 354
2015
Q1 		– Sell
-7,200
Closed -$400K – 560
2014
Q4 		$400K Buy
+7,200
New +$368K 0.14% 226

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

NumerixS Investment Technologies's ADI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 3,740 shares — an estimated $459K sold.

NumerixS Investment Technologies first reported a position in ADI in Q4 2014 and held it in 5 quarters. The position peaked at $1.92M in Q2 2017. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,740 Analog Devices shares in Q3 2020, an estimated $459K.
  • NumerixS Investment Technologies first reported a position in Analog Devices in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's Analog Devices position peaked at $1.92M in Q2 2017.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.