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Oakbrook Investments’s Analog Devices ADI Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-3,000
Closed -$357K – 84
2019
Q4 		$357K Sell
3,000
-16,050
-84% -$1.81M 0.07% 416
2019
Q3 		$2.13M Sell
19,050
-4,675
-20% -$529K 0.14% 104
2019
Q2 		$2.68M Buy
23,725
+11,455
+93% +$1.24M 0.16% 90
2019
Q1 		$1.29M Buy
12,270
+300
+3% +$30.1K 0.08% 200
2018
Q4 		$1.03M Hold
11,970
– – 0.07% 224
2018
Q3 		$1.11M Hold
11,970
– – 0.06% 274
2018
Q2 		$1.15M Sell
11,970
-17,641
-60% -$1.67M 0.07% 192
2018
Q1 		$2.7M Sell
29,611
-5,180
-15% -$472K 0.17% 99
2017
Q4 		$3.1M Buy
34,791
+4,360
+14% +$386K 0.2% 81
2017
Q3 		$2.62M Buy
30,431
+16,950
+126% +$1.37M 0.17% 106
2017
Q2 		$1.05M Sell
13,481
-449
-3% -$35.7K 0.07% 210
2017
Q1 		$1.14M Buy
13,930
+881
+7% +$69.2K 0.07% 196
2016
Q4 		$948K Sell
13,049
-2,400
-16% -$163K 0.06% 236
2016
Q3 		$996K Sell
15,449
-17,700
-53% -$1.1M 0.06% 249
2016
Q2 		$1.88M Buy
33,149
+5,500
+20% +$315K 0.1% 170
2016
Q1 		$1.64M Sell
27,649
-5,650
-17% -$302K 0.11% 158
2015
Q4 		$1.84M Buy
33,299
+2,750
+9% +$162K 0.12% 152
2015
Q3 		$1.72M Sell
30,549
-9,000
-23% -$523K 0.11% 165
2015
Q2 		$2.54M Buy
39,549
+300
+0.8% +$19.5K 0.15% 135
2015
Q1 		$2.47M Sell
39,249
-8,150
-17% -$462K 0.13% 160
2014
Q4 		$2.63M Sell
47,399
-2,700
-5% -$138K 0.14% 143
2014
Q3 		$2.48M Sell
50,099
-51,792
-51% -$2.65M 0.13% 156
2014
Q2 		$5.51M Buy
101,891
+8,200
+9% +$434K 0.17% 147
2014
Q1 		$4.98M Buy
93,691
+33,350
+55% +$1.68M 0.16% 151
2013
Q4 		$3.07M Sell
60,341
-64,025
-51% -$3.12M 0.09% 237
2013
Q3 		$5.85M Sell
124,366
-4,450
-3% -$213K 0.17% 140
2013
Q2 		$5.8M Buy
+128,816
New +$5.8M 0.17% 144

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakbrook Investments's ADI Position: Q1 2020 in Review

Oakbrook Investments sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 3,000 shares — an estimated $357K sold.

Oakbrook Investments first reported a position in ADI in Q2 2013 and held it in 27 quarters. The position peaked at $5.85M in Q3 2013. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Oakbrook Investments reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,000 Analog Devices shares in Q1 2020, an estimated $357K.
  • Oakbrook Investments first reported a position in Analog Devices in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Analog Devices position peaked at $5.85M in Q3 2013.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.