Rowland Carmichael Advisors’s Analog Devices ADI Stock Holding History

Rowland Carmichael 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	$333K	Hold	2,257	–	–	0.11%	206
2020 Q3	$263K	Sell	2,257 -690	-23%	-$80.8K	0.1%	222
2020 Q2	$361K	Hold	2,947	–	–	0.15%	166
2020 Q1	$264K	Buy	2,947 +27	+0.9%	+$2.95K	0.13%	189
2019 Q4	$347K	Hold	2,920	–	–	0.12%	201
2019 Q3	$326K	Buy	2,920 +45	+2%	+$5.09K	0.11%	201
2019 Q2	$325K	Hold	2,875	–	–	0.11%	192
2019 Q1	$303K	Hold	2,875	–	–	0.11%	193
2018 Q4	$247K	Sell	2,875 -820	-22%	-$70.9K	0.11%	194
2018 Q3	$342K	Sell	3,695 -36	-1%	-$3.46K	0.13%	180
2018 Q2	$358K	Hold	3,731	–	–	0.15%	177
2018 Q1	$340K	Hold	3,731	–	–	0.19%	161
2017 Q4	$332K	Buy	3,731 +36	+1%	+$3.19K	0.17%	167
2017 Q3	$318K	Buy	3,695 +45	+1%	+$3.63K	0.18%	164
2017 Q2	$284K	Hold	3,650	–	–	0.16%	170
2017 Q1	$299K	Hold	3,650	–	–	0.18%	156
2016 Q4	$265K	Buy	+3,650	New	+$248K	0.16%	179

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Rowland Carmichael Advisors's ADI Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Analog Devices (ADI) position steady in Q4 2020 at 2,257 shares worth $333K. The position accounts for 0.11% of the portfolio, ranked #206.

Rowland Carmichael Advisors first reported a position in ADI in Q4 2016 and has held it in 17 quarters since. The position peaked at $361K in Q2 2020. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

Rowland Carmichael Advisors held 2,257 shares of Analog Devices worth $333K as of Q4 2020.
Rowland Carmichael Advisors left its Analog Devices share count unchanged in Q4 2020.
Analog Devices made up 0.11% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #206 holding.
Rowland Carmichael Advisors first reported a position in Analog Devices in Q4 2016 and has held it in 17 quarters since.
Rowland Carmichael Advisors's Analog Devices position peaked at $361K in Q2 2020.
1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.