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Capital Planning Advisors’s Analog Devices ADI Stock Holding History

Capital Planning Advisors’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
Q4 		– Sell
-30,476
Closed -$2.82M – 114
2018
Q3 		$2.82M Buy
30,476
+5,840
+24% +$561K 0.9% 37
2018
Q2 		$2.36M Sell
24,636
-5,354
-18% -$505K 1.07% 27
2018
Q1 		$2.73M Sell
29,990
-316
-1% -$28.8K 0.97% 30
2017
Q4 		$2.7M Buy
30,306
+1,964
+7% +$174K 0.95% 33
2017
Q3 		$2.44M Sell
28,342
-1,960
-6% -$158K 0.96% 32
2017
Q2 		$2.36M Buy
+30,302
New +$2.41M 1.04% 30

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Planning Advisors's ADI Position: Q4 2018 in Review

Capital Planning Advisors sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 30,476 shares — an estimated $2.82M sold.

Capital Planning Advisors first reported a position in ADI in Q2 2017 and held it in 6 quarters. The position peaked at $2.82M in Q3 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Capital Planning Advisors reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • Capital Planning Advisors sold 30,476 Analog Devices shares in Q4 2018, an estimated $2.82M.
  • Capital Planning Advisors first reported a position in Analog Devices in Q2 2017 and held it in 6 quarters.
  • Capital Planning Advisors's Analog Devices position peaked at $2.82M in Q3 2018.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Capital Planning Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.