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Perella Weinberg Partners Capital Management’s Analog Devices ADI Stock Holding History

Perella Weinberg Partners 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
2019
Q3 		– Sell
-24,163
Closed -$2.73M – 25
2019
Q2 		$2.73M Buy
+24,163
New +$2.62M 0.12% 141
2017
Q1 		– Sell
-12,559
Closed -$912K – 140
2016
Q4 		$912K Buy
+12,559
New +$854K 0.23% 85

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ADI Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 24,163 shares — an estimated $2.73M sold.

Perella Weinberg Partners Capital Management first reported a position in ADI in Q4 2016 and held it in 2 quarters. The position peaked at $2.73M in Q2 2019. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 24,163 Analog Devices shares in Q3 2019, an estimated $2.73M.
  • Perella Weinberg Partners Capital Management first reported a position in Analog Devices in Q4 2016 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Analog Devices position peaked at $2.73M in Q2 2019.
  • 917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.