Cable Hill Partners’s Analog Devices ADI Stock Holding History

Cable Hill Partners’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	-65	Closed	-$7K	–	121
2019 Q1	$7K	Hold	65	–	–	﹤0.01%	531
2018 Q4	$6K	Hold	65	–	–	﹤0.01%	520
2018 Q3	$6K	Hold	65	–	–	﹤0.01%	506
2018 Q2	$6K	Hold	65	–	–	﹤0.01%	585
2018 Q1	$6K	Hold	65	–	–	﹤0.01%	598
2017 Q4	$6K	Hold	65	–	–	﹤0.01%	684
2017 Q3	$6K	Hold	65	–	–	﹤0.01%	700
2017 Q2	$5K	Hold	65	–	–	﹤0.01%	535
2017 Q1	$5K	Hold	65	–	–	﹤0.01%	526
2016 Q4	$5K	Hold	65	–	–	﹤0.01%	537
2016 Q3	$4K	Hold	65	–	–	﹤0.01%	596
2016 Q2	$4K	Hold	65	–	–	﹤0.01%	527
2016 Q1	$4K	Sell	65 -16	-20%	-$854	﹤0.01%	498
2015 Q4	$5K	Hold	81	–	–	﹤0.01%	456
2015 Q3	$5K	Buy	+81	New	+$4.71K	﹤0.01%	486

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cable Hill Partners's ADI Position: Q2 2019 in Review

Cable Hill Partners sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 65 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in ADI in Q3 2015 and held it in 15 quarters. The position peaked at $7K in Q1 2019. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

Cable Hill Partners reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 65 Analog Devices shares in Q2 2019, an estimated $7K.
Cable Hill Partners first reported a position in Analog Devices in Q3 2015 and held it in 15 quarters.
Cable Hill Partners's Analog Devices position peaked at $7K in Q1 2019.
915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.