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Addison Capital’s Analog Devices ADI Stock Holding History

Addison Capital’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
Q4 		– Sell
-4,972
Closed -$428K – 114
2017
Q3 		$428K Sell
4,972
-840
-14% -$67.8K 0.38% 69
2017
Q2 		$452K Buy
5,812
+411
+8% +$32.7K 0.36% 69
2017
Q1 		$443K Buy
+5,401
New +$424K 0.36% 73

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Addison Capital's ADI Position: Q4 2017 in Review

Addison Capital sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 4,972 shares — an estimated $428K sold.

Addison Capital first reported a position in ADI in Q1 2017 and held it in 3 quarters. The position peaked at $452K in Q2 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Addison Capital reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
  • Addison Capital sold 4,972 Analog Devices shares in Q4 2017, an estimated $428K.
  • Addison Capital first reported a position in Analog Devices in Q1 2017 and held it in 3 quarters.
  • Addison Capital's Analog Devices position peaked at $452K in Q2 2017.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Addison Capital's 13F filing for Q4 2017, filed 19 Jan 2018.