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AlphaOne Investment Services’s Analog Devices ADI Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-764
Closed -$70K – 225
2018
Q1 		$70K Buy
+764
New +$69.6K 0.02% 258

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

AlphaOne Investment Services's ADI Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 764 shares — an estimated $70K sold.

AlphaOne Investment Services first reported a position in ADI in Q1 2018 and held it in 1 quarter. The position peaked at $70K in Q1 2018. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 764 Analog Devices shares in Q2 2018, an estimated $70K.
  • AlphaOne Investment Services first reported a position in Analog Devices in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Analog Devices position peaked at $70K in Q1 2018.
  • 898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.