TCG Advisors’s Analog Devices ADI Stock Holding History

TCG Advisors’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	–	Sell	-35	Closed	-$4K	–	125
2019 Q2	$4K	Buy	35 +1	+3%	+$108	﹤0.01%	334
2019 Q1	$4K	Buy	+34	New	+$3.41K	﹤0.01%	333

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

TCG Advisors's ADI Position: Q3 2019 in Review

TCG Advisors sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 35 shares — an estimated $4K sold.

TCG Advisors first reported a position in ADI in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

TCG Advisors reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 35 Analog Devices shares in Q3 2019, an estimated $4K.
TCG Advisors first reported a position in Analog Devices in Q1 2019 and held it in 2 quarters.
TCG Advisors's Analog Devices position peaked at $4K in Q2 2019.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.