Rosenblum Silverman Sutton’s Analog Devices ADI Stock Holding History

Rosenblum Silverman Sutton’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	-35,098	Closed	-$3.15M	–	61
2020 Q1	$3.15M	Sell	35,098 -984	-3%	-$108K	1.26%	27
2019 Q4	$4.29M	Sell	36,082 -5,980	-14%	-$674K	1.56%	27
2019 Q3	$4.7M	Sell	42,062 -885	-2%	-$100K	1.81%	25
2019 Q2	$4.85M	Sell	42,947 -935	-2%	-$101K	1.84%	24
2019 Q1	$4.62M	Sell	43,882 -665	-1%	-$66.7K	1.83%	24
2018 Q4	$3.82M	Sell	44,547 -3,785	-8%	-$327K	1.74%	23
2018 Q3	$4.47M	Buy	48,332 +970	+2%	+$93.2K	1.48%	24
2018 Q2	$4.54M	Buy	+47,362	New	+$4.47M	1.57%	25

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

Rosenblum Silverman Sutton's ADI Position: Q2 2020 in Review

Rosenblum Silverman Sutton sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 35,098 shares — an estimated $3.15M sold.

Rosenblum Silverman Sutton first reported a position in ADI in Q2 2018 and held it in 8 quarters. The position peaked at $4.85M in Q2 2019. 967 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

Rosenblum Silverman Sutton reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
Rosenblum Silverman Sutton sold 35,098 Analog Devices shares in Q2 2020, an estimated $3.15M.
Rosenblum Silverman Sutton first reported a position in Analog Devices in Q2 2018 and held it in 8 quarters.
Rosenblum Silverman Sutton's Analog Devices position peaked at $4.85M in Q2 2019.
967 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2020, filed 14 Aug 2020.