Calton & Associates’s Analog Devices ADI Stock Holding History

Calton & 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 Q1	–	Sell	-141	Closed	-$13K	–	355
2017 Q4	$13K	Buy	+141	New	+$12.5K	﹤0.01%	986

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

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

Calton & Associates's ADI Position: Q1 2018 in Review

Calton & Associates sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 141 shares — an estimated $13K sold.

Calton & Associates first reported a position in ADI in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Calton & Associates reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 141 Analog Devices shares in Q1 2018, an estimated $13K.
Calton & Associates first reported a position in Analog Devices in Q4 2017 and held it in 1 quarter.
Calton & Associates's Analog Devices position peaked at $13K in Q4 2017.
861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.