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Wellesley Investment Partners’s Analog Devices ADI Stock Holding History

Wellesley Investment 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
Q3 		$210K Sell
1,801
-299
-14% -$35K 0.07% 98
2020
Q2 		$257K Sell
2,100
-154
-7% -$16.9K 0.09% 90
2020
Q1 		$202K Sell
2,254
-640
-22% -$70K 0.08% 100
2019
Q4 		$343K Buy
2,894
+1,014
+54% +$114K 0.11% 87
2019
Q3 		$210K Buy
1,880
+59
+3% +$6.68K 0.07% 104
2019
Q2 		$205K Buy
+1,821
New +$197K 0.07% 104

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

Wellesley Investment Partners's ADI Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Analog Devices (ADI) stake by 14% in Q3 2020, selling an estimated $35K and leaving 1,801 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #98.

Wellesley Investment Partners first reported a position in ADI in Q2 2019 and has held it in 6 quarters since. The position peaked at $343K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Wellesley Investment Partners held 1,801 shares of Analog Devices worth $210K as of Q3 2020.
  • Wellesley Investment Partners sold 299 Analog Devices shares in Q3 2020, an estimated $35K.
  • Analog Devices made up 0.07% of Wellesley Investment Partners's portfolio in Q3 2020, its #98 holding.
  • Wellesley Investment Partners first reported a position in Analog Devices in Q2 2019 and has held it in 6 quarters since.
  • Wellesley Investment Partners's Analog Devices position peaked at $343K in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.