Omnia Family Wealth’s Analog Devices ADI Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-129	Closed	-$14K	–	103
2019 Q1	$14K	Hold	129	–	–	0.01%	234
2018 Q4	$11K	Hold	129	–	–	0.01%	235
2018 Q3	$12K	Hold	129	–	–	0.01%	240
2018 Q2	$12K	Hold	129	–	–	0.01%	235
2018 Q1	$12K	Hold	129	–	–	0.01%	241
2017 Q4	$11K	Hold	129	–	–	0.01%	281
2017 Q3	$11K	Sell	129 -246	-66%	-$19.8K	0.01%	260
2017 Q2	$29K	Hold	375	–	–	0.01%	186
2017 Q1	$31K	Buy	375 +4	+1%	+$314	0.02%	185
2016 Q4	$27K	Buy	+371	New	+$25.2K	0.01%	197

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Omnia Family Wealth's ADI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 129 shares — an estimated $14K sold.

Omnia Family Wealth first reported a position in ADI in Q4 2016 and held it in 10 quarters. The position peaked at $31K in Q1 2017. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

Omnia Family Wealth reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 129 Analog Devices shares in Q2 2019, an estimated $14K.
Omnia Family Wealth first reported a position in Analog Devices in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Analog Devices position peaked at $31K in Q1 2017.
915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.