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Rothschild & Co Asset Management US’s Analog Devices ADI Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-2,034
Closed -$214K – 353
2019
Q1 		$214K Sell
2,034
-121,194
-98% -$12.2M ﹤0.01% 362
2018
Q4 		$10.6M Sell
123,228
-84,959
-41% -$7.35M 0.13% 245
2018
Q3 		$19.2M Sell
208,187
-9,985
-5% -$959K 0.2% 194
2018
Q2 		$20.9M Buy
+218,172
New +$20.6M 0.22% 182

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's ADI Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 2,034 shares — an estimated $214K sold.

Rothschild & Co Asset Management US first reported a position in ADI in Q2 2018 and held it in 4 quarters. The position peaked at $20.9M in Q2 2018. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,034 Analog Devices shares in Q2 2019, an estimated $214K.
  • Rothschild & Co Asset Management US first reported a position in Analog Devices in Q2 2018 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Analog Devices position peaked at $20.9M in Q2 2018.
  • 915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.