Tradition Asset Management’s Analog Devices ADI Stock Holding History

Tradition 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 Q2	$675K	Sell	5,505 -890	-14%	-$97.7K	0.19%	108
2020 Q1	$573K	Sell	6,395 -200	-3%	-$21.9K	0.19%	110
2019 Q4	$783K	Buy	6,595 +240	+4%	+$27K	0.19%	111
2019 Q3	$710K	Hold	6,355	–	–	0.18%	114
2019 Q2	$717K	Buy	+6,355	New	+$688K	0.19%	111

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

Tradition Asset Management's ADI Position: Q2 2020 in Review

Tradition Asset Management reduced its Analog Devices (ADI) stake by 14% in Q2 2020, selling an estimated $97.7K and leaving 5,505 shares worth $675K. The position accounts for 0.19% of the portfolio, ranked #108.

Tradition Asset Management first reported a position in ADI in Q2 2019 and has held it in 5 quarters since. The position peaked at $783K in Q4 2019. 967 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

Tradition Asset Management held 5,505 shares of Analog Devices worth $675K as of Q2 2020.
Tradition Asset Management sold 890 Analog Devices shares in Q2 2020, an estimated $97.7K.
Analog Devices made up 0.19% of Tradition Asset Management's portfolio in Q2 2020, its #108 holding.
Tradition Asset Management first reported a position in Analog Devices in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Analog Devices position peaked at $783K in Q4 2019.
967 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.