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XR Securities’s Analog Devices ADI Stock Holding History

XR Securities’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
2024
Q1 		– Sell
-1,500
Closed -$298K – 339
2023
Q4 		$298K Sell
1,500
-900
-38% -$161K 0.01% 322
2023
Q3 		$420K Buy
2,400
+1,100
+85% +$203K 0.03% 273
2023
Q2 		$253K Buy
+1,300
New +$241K 0.01% 309
2019
Q4 		– Sell
-22,100
Closed -$30K – 236
2019
Q3 		$30K Buy
+22,100
New +$2.5M ﹤0.01% 178

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

XR Securities's ADI Position: Q2 2019 in Review

XR Securities sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 2,602 shares — an estimated $274K sold.

XR Securities first reported a position in ADI in Q2 2018 and held it in 3 quarters. The position peaked at $496K in Q2 2018. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

  • XR Securities reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
  • XR Securities sold 2,602 Analog Devices shares in Q2 2019, an estimated $274K.
  • XR Securities first reported a position in Analog Devices in Q2 2018 and held it in 3 quarters.
  • XR Securities's Analog Devices position peaked at $496K in Q2 2018.
  • 915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.