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Weaver Consulting Group’s Analog Devices ADI Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-88
Closed -$10K – 151
2020
Q3 		$10K Hold
88
– – 0.01% 556
2020
Q2 		$11K Hold
88
– – 0.01% 490
2020
Q1 		$8K Hold
88
– – 0.01% 479
2019
Q4 		$10K Hold
88
– – 0.01% 482
2019
Q3 		$11K Hold
88
– – 0.01% 449
2019
Q2 		$10K Hold
88
– – 0.01% 450
2019
Q1 		$9K Buy
+88
New +$8.83K ﹤0.01% 965

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Weaver Consulting Group's ADI Position: Q4 2020 in Review

Weaver Consulting Group sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 88 shares — an estimated $10K sold.

Weaver Consulting Group first reported a position in ADI in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q2 2020. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

  • Weaver Consulting Group reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 88 Analog Devices shares in Q4 2020, an estimated $10K.
  • Weaver Consulting Group first reported a position in Analog Devices in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Analog Devices position peaked at $11K in Q2 2020.
  • 1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.