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Price Wealth’s Analog Devices ADI Stock Holding History

Price 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
2020
Q3 		$16K Buy
+134
New +$15.7K ﹤0.01% 207
2020
Q2 		– Sell
-90
Closed -$8K – 400
2020
Q1 		$8K Buy
90
+79
+718% +$8.64K ﹤0.01% 163
2019
Q4 		$1K Buy
+11
New +$1.24K ﹤0.01% 254
2018
Q3 		– Sell
-107
Closed -$11K – 154
2018
Q2 		$11K Buy
+107
New +$10.1K ﹤0.01% 282

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's ADI Position: Q3 2020 in Review

Price Wealth opened a new position in Analog Devices (ADI) in Q3 2020: 134 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #207 among its holdings. This is a return to the name: Price Wealth previously reported a position in ADI as recently as Q1 2020.

Price Wealth first reported a position in ADI in Q2 2018 and has held it in 4 quarters since. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Price Wealth held 134 shares of Analog Devices worth $16K as of Q3 2020.
  • Analog Devices was a new Price Wealth position in Q3 2020.
  • Analog Devices made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #207 holding.
  • Price Wealth first reported a position in Analog Devices in Q2 2018 and has held it in 4 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.