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
2023 Q3	–	Sell	-2,700	Closed	-$526K	–	392
2023 Q2	$526K	Buy	+2,700	New	+$500K	0.03%	231

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.