AMS Capital’s Analog Devices ADI Stock Holding History

AMS Capital’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	-75,269	Closed	-$6.86M	–	34
2018 Q1	$6.86M	Buy	+75,269	New	+$6.85M	6.14%	6

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

AMS Capital's ADI Position: Q2 2018 in Review

AMS Capital sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 75,269 shares — an estimated $6.86M sold.

AMS Capital first reported a position in ADI in Q1 2018 and held it in 1 quarter. The position peaked at $6.86M in Q1 2018. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

AMS Capital reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
AMS Capital sold 75,269 Analog Devices shares in Q2 2018, an estimated $6.86M.
AMS Capital first reported a position in Analog Devices in Q1 2018 and held it in 1 quarter.
AMS Capital's Analog Devices position peaked at $6.86M in Q1 2018.
898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on AMS Capital's 13F filing for Q2 2018, filed 31 Jul 2018.