Osborn Williams & Donohoe’s Analog Devices ADI Stock Holding History

Osborn Williams & Donohoe’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	-1,925	Closed	-$229K	–	260
2019 Q4	$229K	Hold	1,925	–	–	0.02%	293
2019 Q3	$215K	Sell	1,925 -700	-27%	-$79.3K	0.02%	298
2019 Q2	$296K	Hold	2,625	–	–	0.03%	275
2019 Q1	$294K	Hold	2,625	–	–	0.03%	297
2018 Q4	$225K	Hold	2,625	–	–	0.04%	204
2018 Q3	$243K	Hold	2,625	–	–	0.04%	211
2018 Q2	$252K	Sell	2,625 -100	-4%	-$9.44K	0.04%	208
2018 Q1	$248K	Hold	2,725	–	–	0.04%	204
2017 Q4	$243K	Sell	2,725 -50	-2%	-$4.43K	0.04%	207
2017 Q3	$239K	Sell	2,775 -59	-2%	-$4.76K	0.04%	202
2017 Q2	$220K	Buy	2,834 +34	+1%	+$2.7K	0.04%	204
2017 Q1	$229K	Hold	2,800	–	–	0.04%	199
2016 Q4	$203K	Buy	+2,800	New	+$190K	0.04%	205

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's ADI Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 1,925 shares — an estimated $229K sold.

Osborn Williams & Donohoe first reported a position in ADI in Q4 2016 and held it in 13 quarters. The position peaked at $296K in Q2 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

Osborn Williams & Donohoe reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 1,925 Analog Devices shares in Q1 2020, an estimated $229K.
Osborn Williams & Donohoe first reported a position in Analog Devices in Q4 2016 and held it in 13 quarters.
Osborn Williams & Donohoe's Analog Devices position peaked at $296K in Q2 2019.
912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.