A.R.T. Advisors’s Analog Devices ADI Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-20,302	Closed	-$2.27M	–	1296
2019 Q3	$2.27M	Buy	+20,302	New	+$2.3M	0.11%	244
2018 Q4	–	Sell	-17,202	Closed	-$1.59M	–	1274
2018 Q3	$1.59M	Buy	+17,202	New	+$1.65M	0.07%	375
2017 Q2	–	Sell	-80,502	Closed	-$6.6M	–	1365
2017 Q1	$6.6M	Buy	+80,502	New	+$6.32M	0.3%	55
2016 Q4	–	Sell	-5,300	Closed	-$341K	–	1260
2016 Q3	$341K	Sell	5,300 -76,206	-93%	-$4.73M	0.11%	300
2016 Q2	$4.62M	Buy	81,506 +28,770	+55%	+$1.65M	0.23%	96
2016 Q1	$3.12M	Sell	52,736 -89,200	-63%	-$4.76M	0.14%	207
2015 Q4	$7.85M	Sell	141,936 -72,835	-34%	-$4.29M	0.37%	37
2015 Q3	$12.1M	Buy	+214,771	New	+$12.5M	0.45%	26

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

A.R.T. Advisors's ADI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 20,302 shares — an estimated $2.27M sold.

A.R.T. Advisors first reported a position in ADI in Q3 2015 and held it in 8 quarters. The position peaked at $12.1M in Q3 2015. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

A.R.T. Advisors reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 20,302 Analog Devices shares in Q4 2019, an estimated $2.27M.
A.R.T. Advisors first reported a position in Analog Devices in Q3 2015 and held it in 8 quarters.
A.R.T. Advisors's Analog Devices position peaked at $12.1M in Q3 2015.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.