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Vectors Research Management’s Analog Devices ADI Stock Holding History

Vectors Research 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
-26
Closed -$3K – 468
2019
Q2 		$3K Hold
26
– – ﹤0.01% 361
2019
Q1 		$3K Hold
26
– – ﹤0.01% 358
2018
Q4 		$2K Hold
26
– – ﹤0.01% 588
2018
Q3 		$3K Buy
+26
New +$2.5K ﹤0.01% 418

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vectors Research Management's ADI Position: Q3 2019 in Review

Vectors Research Management sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 26 shares — an estimated $3K sold.

Vectors Research Management first reported a position in ADI in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Vectors Research Management reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
  • Vectors Research Management sold 26 Analog Devices shares in Q3 2019, an estimated $3K.
  • Vectors Research Management first reported a position in Analog Devices in Q3 2018 and held it in 4 quarters.
  • Vectors Research Management's Analog Devices position peaked at $3K in Q2 2019.
  • 916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.