1GA
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1st Global Advisors’s Analog Devices ADI Stock Holding History

1st Global Advisors’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
2017
Q2 		$681K Buy
+8,752
New +$695K 0.08% 211

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

1st Global Advisors's ADI Position: Q2 2017 in Review

1st Global Advisors opened a new position in Analog Devices (ADI) in Q2 2017: 8,752 shares worth $681K. The stake represents 0.08% of the portfolio and ranks #211 among its holdings.

749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

  • 1st Global Advisors held 8,752 shares of Analog Devices worth $681K as of Q2 2017.
  • Analog Devices was a new 1st Global Advisors position in Q2 2017.
  • Analog Devices made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #211 holding.
  • 749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.