QCI Asset Management’s Analog Devices ADI Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-775	Closed	-$69K	–	135
2020 Q1	$69K	Hold	775	–	–	0.01%	201
2019 Q4	$92K	Sell	775 -275	-26%	-$31K	0.01%	187
2019 Q3	$117K	Sell	1,050 -300	-22%	-$34K	0.01%	176
2019 Q2	$152K	Buy	1,350 +400	+42%	+$43.3K	0.01%	155
2019 Q1	$100K	Hold	950	–	–	0.01%	188
2018 Q4	$82K	Hold	950	–	–	0.01%	198
2018 Q3	$88K	Sell	950 -50	-5%	-$4.8K	0.01%	203
2018 Q2	$96K	Sell	1,000 -100	-9%	-$9.44K	0.01%	175
2018 Q1	$100K	Sell	1,100 -100	-8%	-$9.11K	0.01%	181
2017 Q4	$107K	Hold	1,200	–	–	0.01%	172
2017 Q3	$103K	Sell	1,200 -50	-4%	-$4.03K	0.01%	153
2017 Q2	$97K	Sell	1,250 -100	-7%	-$7.95K	0.01%	151
2017 Q1	$111K	Sell	1,350 -150	-10%	-$11.8K	0.01%	140
2016 Q4	$109K	Sell	1,500 -150	-9%	-$10.2K	0.01%	132
2016 Q3	$106K	Hold	1,650	–	–	0.01%	134
2016 Q2	$93K	Hold	1,650	–	–	0.01%	154
2016 Q1	$98K	Hold	1,650	–	–	0.01%	141
2015 Q4	$91K	Sell	1,650 -100	-6%	-$5.88K	0.01%	145
2015 Q3	$99K	Hold	1,750	–	–	0.02%	138
2015 Q2	$112K	Hold	1,750	–	–	0.02%	114
2015 Q1	$110K	Sell	1,750 -250	-13%	-$14.2K	0.02%	123
2014 Q4	$111K	Hold	2,000	–	–	0.02%	128
2014 Q3	$99K	Sell	2,000 -60	-3%	-$3.08K	0.02%	138
2014 Q2	$111K	Sell	2,060 -130	-6%	-$6.88K	0.02%	123
2014 Q1	$116K	Buy	2,190 +690	+46%	+$34.8K	0.02%	119
2013 Q4	$76K	Hold	1,500	–	–	0.01%	155
2013 Q3	$71K	Hold	1,500	–	–	0.01%	151
2013 Q2	$68K	Buy	+1,500	New	+$67.5K	0.01%	159

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

QCI Asset Management's ADI Position: Q2 2020 in Review

QCI Asset Management sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 775 shares — an estimated $69K sold.

QCI Asset Management first reported a position in ADI in Q2 2013 and held it in 28 quarters. The position peaked at $152K in Q2 2019. 967 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

QCI Asset Management reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 775 Analog Devices shares in Q2 2020, an estimated $69K.
QCI Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Analog Devices position peaked at $152K in Q2 2019.
967 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.