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Rational Advisors’s Analog Devices ADI Stock Holding History

Rational Advisors’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
-67
Closed -$8K – 207
2020
Q3 		$8K Sell
67
-1,201
-95% -$141K ﹤0.01% 298
2020
Q2 		$156K Buy
+1,268
New +$139K 0.08% 149
2020
Q1 		– Sell
-334
Closed -$40K – 164
2019
Q4 		$40K Sell
334
-963
-74% -$109K 0.02% 371
2019
Q3 		$145K Buy
1,297
+1,246
+2,443% +$141K 0.06% 261
2019
Q2 		$6K Sell
51
-1,002
-95% -$109K ﹤0.01% 502
2019
Q1 		$111K Buy
1,053
+945
+875% +$94.8K 0.03% 254
2018
Q4 		$9K Buy
108
+97
+882% +$8.39K ﹤0.01% 392
2018
Q3 		$1K Sell
11
-138
-93% -$13.3K ﹤0.01% 482
2018
Q2 		$14K Sell
149
-9,351
-98% -$883K 0.01% 350
2018
Q1 		$866K Hold
9,500
– – 0.41% 94
2017
Q4 		$846K Sell
9,500
-2,900
-23% -$257K 0.44% 89
2017
Q3 		$1.07M Buy
12,400
+2,900
+31% +$234K 0.57% 52
2017
Q2 		$739K Buy
+9,500
New +$755K 0.46% 81

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 $5.72T AUM 30.48% 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
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

Rational Advisors's ADI Position: Q4 2020 in Review

Rational Advisors sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 67 shares — an estimated $8K sold.

Rational Advisors first reported a position in ADI in Q2 2017 and held it in 13 quarters. The position peaked at $1.07M in Q3 2017. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

  • Rational Advisors reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 67 Analog Devices shares in Q4 2020, an estimated $8K.
  • Rational Advisors first reported a position in Analog Devices in Q2 2017 and held it in 13 quarters.
  • Rational Advisors's Analog Devices position peaked at $1.07M in Q3 2017.
  • 1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.