TFG Advisers’s Analog Devices ADI Stock Holding History

TFG Advisers’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	-108	Closed	-$12K	–	146
2019 Q4	$12K	Buy	+108	New	+$12.2K	0.01%	388

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

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

TFG Advisers's ADI Position: Q1 2020 in Review

TFG Advisers sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 108 shares — an estimated $12K sold.

TFG Advisers first reported a position in ADI in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

TFG Advisers reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 108 Analog Devices shares in Q1 2020, an estimated $12K.
TFG Advisers first reported a position in Analog Devices in Q4 2019 and held it in 1 quarter.
TFG Advisers's Analog Devices position peaked at $12K in Q4 2019.
912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.