Smart Portfolios LLC’s Analog Devices ADI Stock Holding History

Smart Portfolios LLC’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	-40	Closed	-$4K	–	48
2019 Q1	$4K	Buy	+40	New	+$4.01K	﹤0.01%	206

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smart Portfolios LLC's ADI Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 40 shares — an estimated $4K sold.

Smart Portfolios LLC first reported a position in ADI in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

Smart Portfolios LLC reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
Smart Portfolios LLC sold 40 Analog Devices shares in Q2 2019, an estimated $4K.
Smart Portfolios LLC first reported a position in Analog Devices in Q1 2019 and held it in 1 quarter.
Smart Portfolios LLC's Analog Devices position peaked at $4K in Q1 2019.
915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.