RWC Asset Management’s Analog Devices ADI Stock Holding History

RWC Asset Management’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 Q3	–	Sell	-44,000	Closed	-$4.97M	–	125
2019 Q2	$4.97M	Buy	+44,000	New	+$4.77M	0.22%	85

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RWC Asset Management's ADI Position: Q3 2019 in Review

RWC Asset Management sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 44,000 shares — an estimated $4.97M sold.

RWC Asset Management first reported a position in ADI in Q2 2019 and held it in 1 quarter. The position peaked at $4.97M in Q2 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

RWC Asset Management reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
RWC Asset Management sold 44,000 Analog Devices shares in Q3 2019, an estimated $4.97M.
RWC Asset Management first reported a position in Analog Devices in Q2 2019 and held it in 1 quarter.
RWC Asset Management's Analog Devices position peaked at $4.97M in Q2 2019.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.