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Xact Kapitalforvaltning’s Analog Devices ADI Stock Holding History

Xact Kapitalforvaltning’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 		$7.37M Sell
82,251
-4,980
-6% -$544K 0.16% 124
2019
Q4 		$10.4M Buy
87,231
+4,463
+5% +$503K 0.18% 112
2019
Q3 		$9.25M Buy
82,768
+6,367
+8% +$721K 0.18% 122
2019
Q2 		$8.62M Buy
76,401
+4,133
+6% +$448K 0.18% 111
2019
Q1 		$7.61M Sell
72,268
-640
-0.9% -$64.2K 0.17% 114
2018
Q4 		$6.26M Sell
72,908
-6,268
-8% -$542K 0.16% 125
2018
Q3 		$7.32M Sell
79,176
-7,802
-9% -$750K 0.15% 132
2018
Q2 		$8.34M Buy
86,978
+8,156
+10% +$770K 0.18% 114
2018
Q1 		$7.18M Sell
78,822
-4,647
-6% -$423K 0.16% 125
2017
Q4 		$7.43M Buy
83,469
+4,709
+6% +$417K 0.18% 124
2017
Q3 		$6.79M Sell
78,760
-184
-0.2% -$14.8K 0.19% 119
2017
Q2 		$6.14M Buy
78,944
+7,519
+11% +$597K 0.19% 122
2017
Q1 		$5.85M Buy
71,425
+23,312
+48% +$1.83M 0.18% 126
2016
Q4 		$3.49M Sell
48,113
-4,956
-9% -$337K 0.12% 194
2016
Q3 		$3.42M Buy
+53,069
New +$3.29M 0.12% 197

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's ADI Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Analog Devices (ADI) stake by 5.7% in Q1 2020, selling an estimated $544K and leaving 82,251 shares worth $7.37M. The position accounts for 0.16% of the portfolio, ranked #124.

Xact Kapitalforvaltning first reported a position in ADI in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2019. 913 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Xact Kapitalforvaltning held 82,251 shares of Analog Devices worth $7.37M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,980 Analog Devices shares in Q1 2020, an estimated $544K.
  • Analog Devices made up 0.16% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #124 holding.
  • Xact Kapitalforvaltning first reported a position in Analog Devices in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Analog Devices position peaked at $10.4M in Q4 2019.
  • 913 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.