Vantage Financial Partners (Illinois)’s Analog Devices ADI Stock Holding History

Vantage Financial Partners (Illinois)’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
2021 Q1	–	Sell	-2,500	Closed	-$369K	–	76
2020 Q4	$369K	Hold	2,500	–	–	0.21%	58
2020 Q3	$292K	Hold	2,500	–	–	0.18%	62
2020 Q2	$307K	Hold	2,500	–	–	0.19%	56
2020 Q1	$224K	Hold	2,500	–	–	0.16%	61
2019 Q4	$297K	Hold	2,500	–	–	0.17%	63
2019 Q3	$279K	Hold	2,500	–	–	0.18%	61
2019 Q2	$282K	Hold	2,500	–	–	0.18%	69
2019 Q1	$263K	Hold	2,500	–	–	0.17%	69
2018 Q4	$215K	Sell	2,500 -500	-17%	-$43.2K	0.16%	73
2018 Q3	$277K	Hold	3,000	–	–	0.18%	72
2018 Q2	$288K	Hold	3,000	–	–	0.19%	67
2018 Q1	$273K	Buy	3,000 +200	+7%	+$18.2K	0.19%	64
2017 Q4	$251K	Buy	+2,800	New	+$248K	0.17%	66

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s ADI Position: Q1 2021 in Review

Vantage Financial Partners (Illinois) sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 2,500 shares — an estimated $369K sold.

Vantage Financial Partners (Illinois) first reported a position in ADI in Q4 2017 and held it in 13 quarters. The position peaked at $369K in Q4 2020. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

Vantage Financial Partners (Illinois) reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 2,500 Analog Devices shares in Q1 2021, an estimated $369K.
Vantage Financial Partners (Illinois) first reported a position in Analog Devices in Q4 2017 and held it in 13 quarters.
Vantage Financial Partners (Illinois)'s Analog Devices position peaked at $369K in Q4 2020.
1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2021, filed 5 May 2021.