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Boussard & Gavaudan Investment Management’s Analog Devices ADI Stock Holding History

Boussard & Gavaudan Investment 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
2019
Q2 		– Sell
-372,168
Closed -$39.2M – 26
2019
Q1 		$39.2M Buy
372,168
+363,346
+4,119% +$36.5M 1.31% 4
2018
Q4 		$754K Buy
+8,822
New +$763K 0.04% 13

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ADI Position: Q2 2019 in Review

Boussard & Gavaudan Investment Management sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 372,168 shares — an estimated $39.2M sold.

Boussard & Gavaudan Investment Management first reported a position in ADI in Q4 2018 and held it in 2 quarters. The position peaked at $39.2M in Q1 2019. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

  • Boussard & Gavaudan Investment Management reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 372,168 Analog Devices shares in Q2 2019, an estimated $39.2M.
  • Boussard & Gavaudan Investment Management first reported a position in Analog Devices in Q4 2018 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Analog Devices position peaked at $39.2M in Q1 2019.
  • 915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.