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AHL Partners’s Analog Devices ADI Stock Holding History

AHL Partners’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 		$382K Sell
4,294
-12,964
-75% -$1.15M 0.01% 1127
2017
Q3 		$1.49M Sell
17,258
-9,265
-35% -$747K 0.03% 760
2017
Q2 		$2.06M Sell
26,523
-830
-3% -$65.9K 0.04% 607
2017
Q1 		$2.24M Sell
27,353
-30,050
-52% -$2.36M 0.05% 602
2016
Q4 		$4.17M Sell
57,403
-89,586
-61% -$6.09M 0.13% 307
2016
Q3 		$9.47M Buy
146,989
+131,279
+836% +$8.14M 0.35% 35
2016
Q2 		$890K Buy
+15,710
New +$900K 0.05% 465
2016
Q1 		– Sell
-42,830
Closed -$2.37M – 746
2015
Q4 		$2.37M Buy
42,830
+37,597
+718% +$2.21M 0.18% 205
2015
Q3 		$295K Sell
5,233
-5,758
-52% -$335K 0.05% 562
2015
Q2 		$706K Sell
10,991
-34,470
-76% -$2.24M 0.03% 620
2015
Q1 		$2.86M Buy
45,461
+14,795
+48% +$839K 0.11% 427
2014
Q4 		$1.7M Buy
30,666
+13,446
+78% +$687K 0.09% 503
2014
Q3 		$852K Buy
+17,220
New +$883K 0.07% 380

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

AHL Partners's ADI Position: Q4 2017 in Review

AHL Partners reduced its Analog Devices (ADI) stake by 75% in Q4 2017, selling an estimated $1.15M and leaving 4,294 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #1127.

AHL Partners first reported a position in ADI in Q3 2014 and has held it in 13 quarters since. The position peaked at $9.47M in Q3 2016. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • AHL Partners held 4,294 shares of Analog Devices worth $382K as of Q4 2017.
  • AHL Partners sold 12,964 Analog Devices shares in Q4 2017, an estimated $1.15M.
  • Analog Devices made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1127 holding.
  • AHL Partners first reported a position in Analog Devices in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Analog Devices position peaked at $9.47M in Q3 2016.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.