Windsor Capital Management’s Analog Devices ADI Stock Holding History

Windsor Capital 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 Q2	–	Sell	-5,704	Closed	-$511K	–	111
2020 Q1	$511K	Sell	5,704 -1,325	-19%	-$145K	0.26%	71
2019 Q4	$835K	Sell	7,029 -220	-3%	-$24.8K	0.35%	57
2019 Q3	$810K	Sell	7,249 -10	-0.1%	-$1.13K	0.36%	60
2019 Q2	$819K	Sell	7,259 -52	-0.7%	-$5.63K	0.38%	59
2019 Q1	$769K	Sell	7,311 -611	-8%	-$61.3K	0.36%	64
2018 Q4	$680K	Sell	7,922 -115	-1%	-$9.95K	0.35%	68
2018 Q3	$743K	Sell	8,037 -385	-5%	-$37K	0.34%	69
2018 Q2	$807K	Sell	8,422 -95	-1%	-$8.97K	0.38%	64
2018 Q1	$776K	Sell	8,517 -793	-9%	-$72.2K	0.37%	63
2017 Q4	$828K	Buy	9,310 +623	+7%	+$55.2K	0.39%	53
2017 Q3	$675K	Hold	8,687	–	–	0.34%	57
2017 Q2	$675K	Sell	8,687 -375	-4%	-$29.8K	0.34%	57
2017 Q1	$742K	Buy	9,062 +318	+4%	+$25K	0.38%	54
2016 Q4	$635K	Sell	8,744 -139	-2%	-$9.45K	0.34%	65
2016 Q3	$572K	Buy	+8,883	New	+$551K	0.31%	68

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Windsor Capital Management's ADI Position: Q2 2020 in Review

Windsor Capital Management sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 5,704 shares — an estimated $511K sold.

Windsor Capital Management first reported a position in ADI in Q3 2016 and held it in 15 quarters. The position peaked at $835K in Q4 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

Windsor Capital Management reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
Windsor Capital Management sold 5,704 Analog Devices shares in Q2 2020, an estimated $511K.
Windsor Capital Management first reported a position in Analog Devices in Q3 2016 and held it in 15 quarters.
Windsor Capital Management's Analog Devices position peaked at $835K in Q4 2019.
968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Windsor Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.