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Sullivan, Bruyette, Speros & Blaney’s Analog Devices ADI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$108K Hold
695
– – ﹤0.01% 405
2020
Q4 		$103K Buy
+695
New +$92.2K ﹤0.01% 390
2020
Q3 		– Sell
-957
Closed -$117K – 355
2020
Q2 		$117K Buy
+957
New +$105K 0.01% 305

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ADI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Analog Devices (ADI) position steady in Q1 2021 at 695 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Sullivan, Bruyette, Speros & Blaney first reported a position in ADI in Q2 2020 and has held it in 3 quarters since. The position peaked at $117K in Q2 2020. 1,124 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 695 shares of Analog Devices worth $108K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Analog Devices share count unchanged in Q1 2021.
  • Analog Devices made up ﹤0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #405 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Analog Devices in Q2 2020 and has held it in 3 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Analog Devices position peaked at $117K in Q2 2020.
  • 1,124 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.