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Sowa Financial Group’s Analog Devices ADI Stock Holding History

Sowa Financial Group’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
Q3 		– Sell
-28
Closed -$3K – 228
2020
Q2 		$3K Hold
28
– – ﹤0.01% 292
2020
Q1 		$3K Hold
28
– – ﹤0.01% 278
2019
Q4 		$3K Buy
+28
New +$3.16K ﹤0.01% 299

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sowa Financial Group's ADI Position: Q3 2020 in Review

Sowa Financial Group sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 28 shares — an estimated $3K sold.

Sowa Financial Group first reported a position in ADI in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Sowa Financial Group reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • Sowa Financial Group sold 28 Analog Devices shares in Q3 2020, an estimated $3K.
  • Sowa Financial Group first reported a position in Analog Devices in Q4 2019 and held it in 3 quarters.
  • Sowa Financial Group's Analog Devices position peaked at $3K in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.