Catawba Capital Management’s Analog Devices ADI Stock Holding History

Catawba Capital Management’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	$775K	Buy	8,079 +2,162	+37%	+$204K	0.18%	108
2018 Q1	$539K	Hold	5,917	–	–	0.13%	125
2017 Q4	$527K	Hold	5,917	–	–	0.12%	132
2017 Q3	$510K	Buy	5,917 +1,905	+47%	+$154K	0.12%	140
2017 Q2	$312K	Buy	4,012 +1	+0%	+$79	0.07%	178
2017 Q1	$329K	Buy	4,011 +116	+3%	+$9.11K	0.07%	195
2016 Q4	$283K	Buy	3,895 +345	+10%	+$23.5K	0.07%	203
2016 Q3	$229K	Hold	3,550	–	–	0.05%	217
2016 Q2	$201K	Hold	3,550	–	–	0.05%	225
2016 Q1	$210K	Sell	3,550 -75	-2%	-$4K	0.05%	213
2015 Q4	$201K	Hold	3,625	–	–	0.05%	219
2015 Q3	$204K	Sell	3,625 -630	-15%	-$36.6K	0.06%	224
2015 Q2	$273K	Hold	4,255	–	–	0.07%	204
2015 Q1	$268K	Hold	4,255	–	–	0.06%	210
2014 Q4	$236K	Hold	4,255	–	–	0.05%	226
2014 Q3	$211K	Sell	4,255 -1,350	-24%	-$69.2K	0.05%	231
2014 Q2	$303K	Sell	5,605 -1,400	-20%	-$74.1K	0.07%	204
2014 Q1	$372K	Sell	7,005 -1,820	-21%	-$91.8K	0.09%	177
2013 Q4	$449K	Hold	8,825	–	–	0.11%	164
2013 Q3	$415K	Buy	8,825 +420	+5%	+$20.1K	0.11%	161
2013 Q2	$379K	Buy	+8,405	New	+$378K	0.11%	158

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catawba Capital Management's ADI Position: Q2 2018 in Review

Catawba Capital Management increased its Analog Devices (ADI) stake by 37% in Q2 2018, buying an estimated $204K and bringing the position to 8,079 shares worth $775K. The position accounts for 0.18% of the portfolio, ranked #108.

Catawba Capital Management first reported a position in ADI in Q2 2013 and has held it in 21 quarters since. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

Catawba Capital Management held 8,079 shares of Analog Devices worth $775K as of Q2 2018.
Catawba Capital Management bought 2,162 Analog Devices shares in Q2 2018, an estimated $204K.
Analog Devices made up 0.18% of Catawba Capital Management's portfolio in Q2 2018, its #108 holding.
Catawba Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 21 quarters since.
898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.