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Abner Herrman & Brock’s Analog Devices ADI Stock Holding History

Abner Herrman & Brock’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
2018
Q4 		– Sell
-59,865
Closed -$5.54M – 122
2018
Q3 		$5.54M Buy
59,865
+1,545
+3% +$148K 0.79% 39
2018
Q2 		$5.59M Buy
58,320
+1,747
+3% +$165K 0.87% 41
2018
Q1 		$5.16M Buy
56,573
+1,841
+3% +$168K 0.82% 44
2017
Q4 		$4.87M Buy
+54,732
New +$4.85M 0.82% 44

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Abner Herrman & Brock's ADI Position: Q4 2018 in Review

Abner Herrman & Brock sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 59,865 shares — an estimated $5.54M sold.

Abner Herrman & Brock first reported a position in ADI in Q4 2017 and held it in 4 quarters. The position peaked at $5.59M in Q2 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Abner Herrman & Brock reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • Abner Herrman & Brock sold 59,865 Analog Devices shares in Q4 2018, an estimated $5.54M.
  • Abner Herrman & Brock first reported a position in Analog Devices in Q4 2017 and held it in 4 quarters.
  • Abner Herrman & Brock's Analog Devices position peaked at $5.59M in Q2 2018.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.