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Rampart Investment Management’s Analog Devices ADI Stock Holding History

Rampart Investment 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
Q4 		– Sell
-1,219
Closed -$142K – 9
2020
Q3 		$142K Sell
1,219
-4,612
-79% -$540K 0.09% 215
2020
Q2 		$715K Buy
5,831
+2,752
+89% +$302K 0.12% 208
2020
Q1 		$276K Sell
3,079
-4,587
-60% -$501K 0.13% 161
2019
Q4 		$911K Sell
7,666
-792
-9% -$89.3K 0.11% 233
2019
Q3 		$945K Sell
8,458
-461
-5% -$52.2K 0.12% 221
2019
Q2 		$1.01M Sell
8,919
-634
-7% -$68.7K 0.12% 221
2019
Q1 		$1.01M Buy
9,553
+5,992
+168% +$601K 0.11% 230
2018
Q4 		$306K Sell
3,561
-2,276
-39% -$197K 0.09% 203
2018
Q3 		$540 Sell
5,837
-4,306
-42% -$414K ﹤0.01% 501
2018
Q2 		$973K Buy
10,143
+3,395
+50% +$320K 0.1% 268
2018
Q1 		$615K Buy
+6,748
New +$614K 0.06% 312
2017
Q4 		– Sell
-4,940
Closed -$426K – 466
2017
Q3 		$426K Buy
4,940
+201
+4% +$16.2K 0.14% 165
2017
Q2 		$369K Buy
4,739
+3,887
+456% +$309K 0.13% 174
2017
Q1 		$70K Buy
+852
New +$66.9K 0.03% 208

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Rampart Investment Management's ADI Position: Q4 2020 in Review

Rampart Investment Management sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 1,219 shares — an estimated $142K sold.

Rampart Investment Management first reported a position in ADI in Q1 2017 and held it in 14 quarters. The position peaked at $1.01M in Q2 2019. 1,100 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

  • Rampart Investment Management reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,219 Analog Devices shares in Q4 2020, an estimated $142K.
  • Rampart Investment Management first reported a position in Analog Devices in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Analog Devices position peaked at $1.01M in Q2 2019.
  • 1,100 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.