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Advantage Investment Management’s Analog Devices ADI Stock Holding History

Advantage Investment Management’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
Q3 		$198K Buy
1,775
+1
+0.1% +$113 0.15% 148
2019
Q2 		$200K Sell
1,774
-45
-2% -$4.88K 0.15% 144
2019
Q1 		$191K Hold
1,819
– – 0.15% 149
2018
Q4 		$156K Sell
1,819
-122
-6% -$10.6K 0.12% 166
2018
Q3 		$179K Buy
1,941
+171
+10% +$16.4K 0.12% 143
2018
Q2 		$170K Hold
1,770
– – 0.12% 143
2018
Q1 		$161K Sell
1,770
-12
-0.7% -$1.09K 0.06% 178
2017
Q4 		$159K Sell
1,782
-4
-0.2% -$354 0.05% 202
2017
Q3 		$154K Buy
+1,786
New +$144K 0.05% 195
2017
Q1 		– Sell
-20
Closed -$1K – 968
2016
Q4 		$1K Hold
20
– – ﹤0.01% 884
2016
Q3 		$1K Buy
+20
New +$1.24K ﹤0.01% 858

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advantage Investment Management's ADI Position: Q3 2019 in Review

Advantage Investment Management increased its Analog Devices (ADI) stake by 0.06% in Q3 2019, buying an estimated $113 and bringing the position to 1,775 shares worth $198K. The position accounts for 0.15% of the portfolio, ranked #148.

Advantage Investment Management first reported a position in ADI in Q3 2016 and has held it in 11 quarters since. The position peaked at $200K in Q2 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Advantage Investment Management held 1,775 shares of Analog Devices worth $198K as of Q3 2019.
  • Advantage Investment Management bought 1 Analog Devices share in Q3 2019, an estimated $113.
  • Analog Devices made up 0.15% of Advantage Investment Management's portfolio in Q3 2019, its #148 holding.
  • Advantage Investment Management first reported a position in Analog Devices in Q3 2016 and has held it in 11 quarters since.
  • Advantage Investment Management's Analog Devices position peaked at $200K in Q2 2019.
  • 916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.