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Alethea Capital Management’s Analog Devices ADI Stock Holding History

Alethea Capital 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
2017
Q3 		– Sell
-2,812
Closed -$219K – 75
2017
Q2 		$219K Buy
+2,812
New +$223K 0.25% 72

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State Street
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Wellington Management Group
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Franklin Resources
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Wells Fargo
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alethea Capital Management's ADI Position: Q3 2017 in Review

Alethea Capital Management sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 2,812 shares — an estimated $219K sold.

Alethea Capital Management first reported a position in ADI in Q2 2017 and held it in 1 quarter. The position peaked at $219K in Q2 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • Alethea Capital Management reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
  • Alethea Capital Management sold 2,812 Analog Devices shares in Q3 2017, an estimated $219K.
  • Alethea Capital Management first reported a position in Analog Devices in Q2 2017 and held it in 1 quarter.
  • Alethea Capital Management's Analog Devices position peaked at $219K in Q2 2017.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Alethea Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.