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Verus Capital Partners’s Analog Devices ADI Stock Holding History

Verus Capital Partners’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
Q1 		$3K Hold
34
– – ﹤0.01% 1256
2019
Q4 		$4K Buy
+34
New +$3.83K ﹤0.01% 1324

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State Street
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Franklin Resources
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verus Capital Partners's ADI Position: Q1 2020 in Review

Verus Capital Partners held its Analog Devices (ADI) position steady in Q1 2020 at 34 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Verus Capital Partners first reported a position in ADI in Q4 2019 and has held it in 2 quarters since. The position peaked at $4K in Q4 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Verus Capital Partners held 34 shares of Analog Devices worth $3K as of Q1 2020.
  • Verus Capital Partners left its Analog Devices share count unchanged in Q1 2020.
  • Analog Devices made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1256 holding.
  • Verus Capital Partners first reported a position in Analog Devices in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Analog Devices position peaked at $4K in Q4 2019.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.