South Texas Money Management’s Analog Devices ADI Stock Holding History

South Texas Money 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	$300K	Buy	+2,685	New	+$304K	0.01%	300

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

South Texas Money Management's ADI Position: Q3 2019 in Review

South Texas Money Management opened a new position in Analog Devices (ADI) in Q3 2019: 2,685 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings.

916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

South Texas Money Management held 2,685 shares of Analog Devices worth $300K as of Q3 2019.
Analog Devices was a new South Texas Money Management position in Q3 2019.
Analog Devices made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #300 holding.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.