Tuscan Ridge Asset Management’s Analog Devices ADI Stock Holding History

Tuscan Ridge 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
2019 Q3	–	Sell	-3,700	Closed	-$418K	–	622
2019 Q2	$418K	Sell	3,700 -900	-20%	-$97.5K	0.03%	521
2019 Q1	$484K	Buy	4,600 +900	+24%	+$90.3K	0.03%	457
2018 Q4	$318K	Buy	+3,700	New	+$320K	0.03%	392

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

Tuscan Ridge Asset Management's ADI Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in Analog Devices (ADI) in Q4 2019: 7,750 shares worth $921K. The stake represents 0.09% of the portfolio and ranks #125 among its holdings.

968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

Tuscan Ridge Asset Management held 7,750 shares of Analog Devices worth $921K as of Q4 2019.
Analog Devices was a new Tuscan Ridge Asset Management position in Q4 2019.
Analog Devices made up 0.09% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #125 holding.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.