Brick & Kyle Associates’s Analog Devices ADI Stock Holding History

Brick & Kyle Associates’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	$3.23M	Sell	33,679 -499	-1%	-$47.1K	2.53%	9
2018 Q1	$3.12M	Buy	34,178 +806	+2%	+$73.4K	2.52%	11
2017 Q4	$2.97M	Sell	33,372 -144	-0.4%	-$12.8K	2.41%	15
2017 Q3	$2.89M	Buy	33,516 +6	+0%	+$484	2.34%	17
2017 Q2	$2.61M	Buy	+33,510	New	+$2.66M	2.24%	16

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

Brick & Kyle Associates's ADI Position: Q2 2018 in Review

Brick & Kyle Associates reduced its Analog Devices (ADI) stake by 1.5% in Q2 2018, selling an estimated $47.1K and leaving 33,679 shares worth $3.23M. The position accounts for 2.53% of the portfolio, ranked #9.

Brick & Kyle Associates first reported a position in ADI in Q2 2017 and has held it in 5 quarters since. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

Brick & Kyle Associates held 33,679 shares of Analog Devices worth $3.23M as of Q2 2018.
Brick & Kyle Associates sold 499 Analog Devices shares in Q2 2018, an estimated $47.1K.
Analog Devices made up 2.53% of Brick & Kyle Associates's portfolio in Q2 2018, its #9 holding.
Brick & Kyle Associates first reported a position in Analog Devices in Q2 2017 and has held it in 5 quarters since.
898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.