TrueWealth LLC’s Analog Devices ADI Stock Holding History

TrueWealth LLC’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	$14K	Sell	113 -40	-26%	-$4.39K	0.01%	424
2020 Q1	$14K	Sell	153 -20	-12%	-$2.19K	0.01%	407
2019 Q4	$21K	Hold	173	–	–	0.01%	370
2019 Q3	$19K	Hold	173	–	–	0.01%	374
2019 Q2	$20K	Hold	173	–	–	0.01%	363
2019 Q1	$18K	Hold	173	–	–	0.01%	373
2018 Q4	$15K	Hold	173	–	–	0.01%	387
2018 Q3	$16K	Sell	173 -22	-11%	-$2.11K	0.01%	411
2018 Q2	$19K	Buy	195 +85	+77%	+$8.02K	0.01%	392
2018 Q1	$10K	Sell	110 -109	-50%	-$9.93K	0.01%	443
2017 Q4	$19K	Buy	+219	New	+$19.4K	0.01%	397

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

TrueWealth LLC's ADI Position: Q2 2020 in Review

TrueWealth LLC reduced its Analog Devices (ADI) stake by 26% in Q2 2020, selling an estimated $4.39K and leaving 113 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #424.

TrueWealth LLC first reported a position in ADI in Q4 2017 and has held it in 11 quarters since. The position peaked at $21K in Q4 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

TrueWealth LLC held 113 shares of Analog Devices worth $14K as of Q2 2020.
TrueWealth LLC sold 40 Analog Devices shares in Q2 2020, an estimated $4.39K.
Analog Devices made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #424 holding.
TrueWealth LLC first reported a position in Analog Devices in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Analog Devices position peaked at $21K in Q4 2019.
968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.