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Round Table Services’s Analog Devices ADI Stock Holding History

Round Table Services’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
Q1 		– Sell
-2,430
Closed -$289K – 78
2019
Q4 		$289K Hold
2,430
– – 0.08% 87
2019
Q3 		$272K Sell
2,430
-785
-24% -$88.9K 0.08% 90
2019
Q2 		$363K Sell
3,215
-1,121
-26% -$121K 0.11% 67
2019
Q1 		$456K Sell
4,336
-1,722
-28% -$173K 0.16% 56
2018
Q4 		$520K Sell
6,058
-437
-7% -$37.8K 0.2% 56
2018
Q3 		$601K Buy
6,495
+1,800
+38% +$173K 0.21% 50
2018
Q2 		$450K Buy
+4,695
New +$443K 0.15% 63

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Round Table Services's ADI Position: Q1 2020 in Review

Round Table Services sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 2,430 shares — an estimated $289K sold.

Round Table Services first reported a position in ADI in Q2 2018 and held it in 7 quarters. The position peaked at $601K in Q3 2018. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Round Table Services reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 2,430 Analog Devices shares in Q1 2020, an estimated $289K.
  • Round Table Services first reported a position in Analog Devices in Q2 2018 and held it in 7 quarters.
  • Round Table Services's Analog Devices position peaked at $601K in Q3 2018.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.