Winslow Evans & Crocker’s Analog Devices ADI Stock Holding History

Winslow Evans & Crocker’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
2019 Q4	–	Sell	-12	Closed	-$2K	–	1141
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	1057
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	1057
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	1083
2018 Q4	$2K	Sell	12 -300	-96%	-$25.9K	﹤0.01%	995
2018 Q3	$30K	Hold	312	–	–	0.01%	575
2018 Q2	$30K	Sell	312 -46	-13%	-$4.34K	0.01%	591
2018 Q1	$32.6K	Hold	358	–	–	0.01%	566
2017 Q4	$31.9K	Sell	358 -228	-39%	-$20.2K	0.01%	576
2017 Q3	$50.4K	Sell	586 -299	-34%	-$24.1K	0.02%	477
2017 Q2	$68.9K	Buy	885 +285	+48%	+$22.6K	0.02%	492
2017 Q1	$49.2K	Hold	600	–	–	0.02%	540
2016 Q4	$43.6K	Hold	600	–	–	0.01%	564
2016 Q3	$38.7K	Hold	600	–	–	0.01%	596
2016 Q2	$34K	Sell	600 -100	-14%	-$5.73K	0.01%	602
2016 Q1	$41.4K	Sell	700 -200	-22%	-$10.7K	0.01%	545
2015 Q4	$49.8K	Hold	900	–	–	0.01%	533
2015 Q3	$50.8K	Sell	900 -11,550	-93%	-$672K	0.02%	518
2015 Q2	$799K	Buy	12,450 +11,550	+1,283%	+$749K	0.23%	105
2015 Q1	$56.7K	Hold	900	–	–	0.02%	522
2014 Q4	$50K	Hold	900	–	–	0.01%	540
2014 Q3	$44.5K	Hold	900	–	–	0.01%	577
2014 Q2	$48.7K	Hold	900	–	–	0.02%	503
2014 Q1	$47.8K	Hold	900	–	–	0.02%	494
2013 Q4	$46K	Buy	+900	New	+$43.8K	0.02%	526

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Winslow Evans & Crocker's ADI Position: Q4 2019 in Review

Winslow Evans & Crocker sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 12 shares — an estimated $2K sold.

Winslow Evans & Crocker first reported a position in ADI in Q4 2013 and held it in 24 quarters. The position peaked at $799K in Q2 2015. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

Winslow Evans & Crocker reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 12 Analog Devices shares in Q4 2019, an estimated $2K.
Winslow Evans & Crocker first reported a position in Analog Devices in Q4 2013 and held it in 24 quarters.
Winslow Evans & Crocker's Analog Devices position peaked at $799K in Q2 2015.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.