Squar Milner Financial Services’s Analog Devices ADI Stock Holding History

Squar Milner Financial Services’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	–	Sell	-20	Closed	-$1K	–	220
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	700
2019 Q4	$2K	Buy	+20	New	+$2.25K	﹤0.01%	725
2019 Q3	–	Sell	-27	Closed	-$3K	–	225
2019 Q2	$3K	Hold	27	–	–	﹤0.01%	649
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	759
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	676
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	711
2018 Q2	$3K	Buy	+27	New	+$2.55K	﹤0.01%	771

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Squar Milner Financial Services's ADI Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 20 shares — an estimated $1K sold.

Squar Milner Financial Services first reported a position in ADI in Q2 2018 and held it in 7 quarters. The position peaked at $3K in Q2 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

Squar Milner Financial Services reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 20 Analog Devices shares in Q2 2020, an estimated $1K.
Squar Milner Financial Services first reported a position in Analog Devices in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Analog Devices position peaked at $3K in Q2 2019.
968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.