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Polaris Wealth Advisory Group’s Analog Devices ADI Stock Holding History

Polaris Wealth Advisory Group’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
-237,796
Closed -$27.3M – 147
2019
Q2 		$27.3M Buy
+237,796
New +$25.8M 2.07% 15

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Polaris Wealth Advisory Group's ADI Position: Q3 2019 in Review

Polaris Wealth Advisory Group sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 237,796 shares — an estimated $27.3M sold.

Polaris Wealth Advisory Group first reported a position in ADI in Q2 2019 and held it in 1 quarter. The position peaked at $27.3M in Q2 2019. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Polaris Wealth Advisory Group reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 237,796 Analog Devices shares in Q3 2019, an estimated $27.3M.
  • Polaris Wealth Advisory Group first reported a position in Analog Devices in Q2 2019 and held it in 1 quarter.
  • Polaris Wealth Advisory Group's Analog Devices position peaked at $27.3M in Q2 2019.
  • 917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.