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Wealthspire Advisors (Maryland)’s Analog Devices ADI Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$287K Sell
2,456
-2,482
-50% -$291K 0.01% 352
2020
Q2 		$606K Sell
4,938
-56
-1% -$6.15K 0.04% 223
2020
Q1 		$448K Buy
4,994
+289
+6% +$31.6K 0.04% 247
2019
Q4 		$559K Buy
4,705
+207
+5% +$23.3K 0.04% 262
2019
Q3 		$503K Sell
4,498
-18
-0.4% -$2.04K 0.04% 259
2019
Q2 		$510K Sell
4,516
-103
-2% -$11.2K 0.04% 251
2019
Q1 		$486K Sell
4,619
-274
-6% -$27.5K 0.04% 255
2018
Q4 		$420K Sell
4,893
-530
-10% -$45.8K 0.04% 250
2018
Q3 		$501K Sell
5,423
-244
-4% -$23.4K 0.04% 246
2018
Q2 		$544K Buy
5,667
+722
+15% +$68.1K 0.05% 220
2018
Q1 		$451K Sell
4,945
-576
-10% -$52.4K 0.04% 263
2017
Q4 		$492K Buy
5,521
+595
+12% +$52.7K 0.05% 253
2017
Q3 		$424K Buy
4,926
+2,082
+73% +$168K 0.05% 270
2017
Q2 		$221K Buy
2,844
+245
+9% +$19.5K 0.03% 421
2017
Q1 		$213K Buy
2,599
+1,314
+102% +$103K 0.03% 371
2016
Q4 		$93K Buy
1,285
+36
+3% +$2.45K 0.01% 597
2016
Q3 		$80K Buy
1,249
+15
+1% +$930 0.01% 639
2016
Q2 		$70K Buy
1,234
+820
+198% +$47K 0.01% 634
2016
Q1 		$25K Buy
414
+2
+0.5% +$107 ﹤0.01% 883
2015
Q4 		$23K Buy
+412
New +$24.2K ﹤0.01% 920

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ADI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Analog Devices (ADI) stake by 50% in Q3 2020, selling an estimated $291K and leaving 2,456 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #352.

Wealthspire Advisors (Maryland) first reported a position in ADI in Q4 2015 and has held it in 20 quarters since. The position peaked at $606K in Q2 2020. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 2,456 shares of Analog Devices worth $287K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 2,482 Analog Devices shares in Q3 2020, an estimated $291K.
  • Analog Devices made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #352 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Analog Devices in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Analog Devices position peaked at $606K in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.