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Quad-Cities Investment Group’s Analog Devices ADI Stock Holding History

Quad-Cities Investment 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
Q4 		– Sell
-29
Closed -$3K – 173
2019
Q3 		$3K Hold
29
– – ﹤0.01% 736
2019
Q2 		$3K Hold
29
– – ﹤0.01% 741
2019
Q1 		$3K Hold
29
– – ﹤0.01% 725
2018
Q4 		$2K Hold
29
– – ﹤0.01% 758
2018
Q3 		$3K Hold
29
– – ﹤0.01% 742
2018
Q2 		$3K Buy
+29
New +$2.74K ﹤0.01% 744

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
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

Quad-Cities Investment Group's ADI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 29 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in ADI in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 29 Analog Devices shares in Q4 2019, an estimated $3K.
  • Quad-Cities Investment Group first reported a position in Analog Devices in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Analog Devices position peaked at $3K in Q3 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.