Altman Advisors’s Analog Devices ADI Stock Holding History

Altman Advisors’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 Q4	–	Sell	-17,946	Closed	-$1.66M	–	66
2018 Q3	$1.66M	Buy	17,946 +5,567	+45%	+$535K	1.49%	42
2018 Q2	$2.29K	Sell	12,379 -15,523	-56%	-$1.47M	2.1%	16
2018 Q1	$2.54M	Buy	27,902 +204	+0.7%	+$18.6K	2.44%	6
2017 Q4	$2.47M	Buy	+27,698	New	+$2.45M	2.14%	10

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Altman Advisors's ADI Position: Q4 2018 in Review

Altman Advisors sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 17,946 shares — an estimated $1.66M sold.

Altman Advisors first reported a position in ADI in Q4 2017 and held it in 4 quarters. The position peaked at $2.54M in Q1 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Altman Advisors reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Altman Advisors sold 17,946 Analog Devices shares in Q4 2018, an estimated $1.66M.
Altman Advisors first reported a position in Analog Devices in Q4 2017 and held it in 4 quarters.
Altman Advisors's Analog Devices position peaked at $2.54M in Q1 2018.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Altman Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.