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Willingdon Wealth Management’s Analog Devices ADI Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-20
Closed -$2K – 293
2019
Q4 		$2K Hold
20
– – ﹤0.01% 318
2019
Q3 		$2K Buy
+20
New +$2.27K ﹤0.01% 330

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State Street
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's ADI Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 20 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in ADI in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 20 Analog Devices shares in Q1 2020, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Analog Devices in Q3 2019 and held it in 2 quarters.
  • Willingdon Wealth Management's Analog Devices position peaked at $2K in Q4 2019.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.