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Stone Ridge Asset Management’s Analog Devices ADI Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-2,700
Closed -$321K – 737
2019
Q4 		$321K Buy
+2,700
New +$304K 0.02% 766

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's ADI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 2,700 shares — an estimated $321K sold.

Stone Ridge Asset Management first reported a position in ADI in Q4 2019 and held it in 1 quarter. The position peaked at $321K in Q4 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,700 Analog Devices shares in Q1 2020, an estimated $321K.
  • Stone Ridge Asset Management first reported a position in Analog Devices in Q4 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's Analog Devices position peaked at $321K in Q4 2019.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.