Amica Pension Fund Board of Trustees’s Analog Devices ADI Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-15,469	Closed	-$1.38M	–	350
2017 Q4	$1.38M	Hold	15,469	–	–	0.16%	173
2017 Q3	$1.33M	Hold	15,469	–	–	0.16%	178
2017 Q2	$1.2M	Hold	15,469	–	–	0.15%	186
2017 Q1	$1.27M	Hold	15,469	–	–	0.16%	177
2016 Q4	$1.12M	Hold	15,469	–	–	0.14%	200
2016 Q3	$997K	Hold	15,469	–	–	0.13%	201
2016 Q2	$876K	Hold	15,469	–	–	0.11%	222
2016 Q1	$916K	Hold	15,469	–	–	0.12%	204
2015 Q4	$856K	Hold	15,469	–	–	0.11%	216
2015 Q3	$873K	Hold	15,469	–	–	0.12%	210
2015 Q2	$993K	Hold	15,469	–	–	0.13%	199
2015 Q1	$975K	Hold	15,469	–	–	0.13%	198
2014 Q4	$859K	Hold	15,469	–	–	0.11%	219
2014 Q3	$766K	Hold	15,469	–	–	0.1%	223
2014 Q2	$836K	Hold	15,469	–	–	0.11%	214
2014 Q1	$822K	Hold	15,469	–	–	0.11%	207
2013 Q4	$788K	Hold	15,469	–	–	0.11%	207
2013 Q3	$728K	Hold	15,469	–	–	0.11%	210
2013 Q2	$697K	Buy	+15,469	New	+$696K	0.1%	208

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 $315B AUM 27.84% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's ADI Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 15,469 shares — an estimated $1.38M sold.

Amica Pension Fund Board of Trustees first reported a position in ADI in Q2 2013 and held it in 19 quarters. The position peaked at $1.38M in Q4 2017. 862 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Amica Pension Fund Board of Trustees reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,469 Analog Devices shares in Q1 2018, an estimated $1.38M.
Amica Pension Fund Board of Trustees first reported a position in Analog Devices in Q2 2013 and held it in 19 quarters.
Amica Pension Fund Board of Trustees's Analog Devices position peaked at $1.38M in Q4 2017.
862 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.