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Piedmont Investment Advisors’s Analog Devices ADI Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-11,316
Closed -$1.01M – 11
2020
Q1 		$1.01M Buy
11,316
+662
+6% +$72.4K 0.04% 303
2019
Q4 		$1.27M Buy
10,654
+1,223
+13% +$138K 0.04% 287
2019
Q3 		$1.05M Buy
9,431
+274
+3% +$31K 0.04% 306
2019
Q2 		$1.03M Sell
9,157
-1,004
-10% -$109K 0.04% 316
2019
Q1 		$1.07M Buy
10,161
+439
+5% +$44K 0.04% 282
2018
Q4 		$834K Buy
9,722
+1,657
+21% +$143K 0.04% 307
2018
Q3 		$746K Sell
8,065
-2,604
-24% -$250K 0.03% 374
2018
Q2 		$1.02M Buy
10,669
+3,059
+40% +$289K 0.05% 305
2018
Q1 		$693K Buy
+7,610
New +$693K 0.02% 347
2017
Q1 		– Sell
-870
Closed -$63.2K – 409
2016
Q4 		$63.2K Buy
870
+866
+21,650% +$58.9K ﹤0.01% 419
2016
Q3 		$257 Hold
4
– – ﹤0.01% 569
2016
Q2 		$226 Buy
+4
New +$229 ﹤0.01% 543

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
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

Piedmont Investment Advisors's ADI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 11,316 shares — an estimated $1.01M sold.

Piedmont Investment Advisors first reported a position in ADI in Q2 2016 and held it in 12 quarters. The position peaked at $1.27M in Q4 2019. 967 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 11,316 Analog Devices shares in Q2 2020, an estimated $1.01M.
  • Piedmont Investment Advisors first reported a position in Analog Devices in Q2 2016 and held it in 12 quarters.
  • Piedmont Investment Advisors's Analog Devices position peaked at $1.27M in Q4 2019.
  • 967 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.