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Rudd International’s Analog Devices ADI Stock Holding History

Rudd International’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 		$5.83M Buy
47,513
+841
+2% +$92.4K 3.12% 6
2020
Q1 		$4.18M Sell
46,672
-1,357
-3% -$148K 2.74% 10
2019
Q4 		$5.71M Sell
48,029
-1,303
-3% -$147K 2.95% 6
2019
Q3 		$5.51M Sell
49,332
-280
-0.6% -$31.7K 2.95% 7
2019
Q2 		$5.6M Buy
49,612
+1,821
+4% +$197K 3.14% 5
2019
Q1 		$5.03M Buy
47,791
+751
+2% +$75.3K 3.15% 5
2018
Q4 		$4.04M Buy
+47,040
New +$4.07M 2.95% 8

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

Rudd International's ADI Position: Q2 2020 in Review

Rudd International increased its Analog Devices (ADI) stake by 1.8% in Q2 2020, buying an estimated $92.4K and bringing the position to 47,513 shares worth $5.83M. The position accounts for 3.12% of the portfolio, ranked #6.

Rudd International first reported a position in ADI in Q4 2018 and has held it in 7 quarters since. 967 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

  • Rudd International held 47,513 shares of Analog Devices worth $5.83M as of Q2 2020.
  • Rudd International bought 841 Analog Devices shares in Q2 2020, an estimated $92.4K.
  • Analog Devices made up 3.12% of Rudd International's portfolio in Q2 2020, its #6 holding.
  • Rudd International first reported a position in Analog Devices in Q4 2018 and has held it in 7 quarters since.
  • 967 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.