Capital Guardian Trust’s Analog Devices ADI Stock Holding History

Capital Guardian Trust’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	$2.27M	Sell	20,156 -496	-2%	-$53.7K	0.03%	177
2019 Q1	$2.17M	Sell	20,652 -111	-0.5%	-$11.1K	0.03%	174
2018 Q4	$1.78M	Sell	20,763 -245,695	-92%	-$21.3M	0.03%	173
2018 Q3	$24.6M	Sell	266,458 -6,543	-2%	-$629K	0.33%	99
2018 Q2	$26.2M	Sell	273,001 -16,747	-6%	-$1.58M	0.37%	97
2018 Q1	$26.4M	Sell	289,748 -23,532	-8%	-$2.14M	0.37%	94
2017 Q4	$27.9M	Buy	313,280 +41,365	+15%	+$3.66M	0.4%	92
2017 Q3	$23.4M	Buy	271,915 +1,115	+0.4%	+$89.9K	0.41%	90
2017 Q2	$21.1M	Sell	270,800 -546,790	-67%	-$43.4M	0.39%	88
2017 Q1	$67M	Buy	817,590 +606	+0.1%	+$47.6K	0.5%	74
2016 Q4	$59.3M	Sell	816,984 -11,093	-1%	-$754K	0.47%	80
2016 Q3	$53.4M	Sell	828,077 -38,714	-4%	-$2.4M	0.4%	88
2016 Q2	$49.1M	Buy	866,791 +282,824	+48%	+$16.2M	0.38%	97
2016 Q1	$34.6M	Buy	+583,967	New	+$31.2M	0.27%	118
2014 Q4	–	Sell	-40	Closed	-$2K	–	537
2014 Q3	$2K	Buy	+40	New	+$2.05K	﹤0.01%	582

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

Capital Guardian Trust's ADI Position: Q2 2019 in Review

Capital Guardian Trust reduced its Analog Devices (ADI) stake by 2.4% in Q2 2019, selling an estimated $53.7K and leaving 20,156 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #177.

Capital Guardian Trust first reported a position in ADI in Q3 2014 and has held it in 15 quarters since. The position peaked at $67M in Q1 2017. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

Capital Guardian Trust held 20,156 shares of Analog Devices worth $2.27M as of Q2 2019.
Capital Guardian Trust sold 496 Analog Devices shares in Q2 2019, an estimated $53.7K.
Analog Devices made up 0.03% of Capital Guardian Trust's portfolio in Q2 2019, its #177 holding.
Capital Guardian Trust first reported a position in Analog Devices in Q3 2014 and has held it in 15 quarters since.
Capital Guardian Trust's Analog Devices position peaked at $67M in Q1 2017.
915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.