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Aviance Capital Management’s Analog Devices ADI Stock Holding History

Aviance 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
2018
Q1 		– Sell
-1,727
Closed -$154K – 282
2017
Q4 		$154K Sell
1,727
-853
-33% -$75.6K 0.01% 191
2017
Q3 		$222K Sell
2,580
-1,155
-31% -$93.2K 0.02% 173
2017
Q2 		$291K Buy
3,735
+974
+35% +$77.4K 0.02% 163
2017
Q1 		$226K Buy
+2,761
New +$217K 0.01% 175
2013
Q4 		– Sell
-90
Closed -$4K – 430
2013
Q3 		$4K Buy
+90
New +$4.3K ﹤0.01% 376

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Aviance Capital Management's ADI Position: Q1 2018 in Review

Aviance Capital Management sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 1,727 shares — an estimated $154K sold.

Aviance Capital Management first reported a position in ADI in Q3 2013 and held it in 5 quarters. The position peaked at $291K in Q2 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • Aviance Capital Management reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
  • Aviance Capital Management sold 1,727 Analog Devices shares in Q1 2018, an estimated $154K.
  • Aviance Capital Management first reported a position in Analog Devices in Q3 2013 and held it in 5 quarters.
  • Aviance Capital Management's Analog Devices position peaked at $291K in Q2 2017.
  • 861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.