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Columbia Partners Investment Management’s Analog Devices ADI Stock Holding History

Columbia Partners Investment 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 		– Sell
-12,424
Closed -$1.13M – 142
2018
Q1 		$1.13M Sell
12,424
-5,508
-31% -$502K 0.14% 181
2017
Q4 		$1.6M Buy
17,932
+6,470
+56% +$573K 0.21% 134
2017
Q3 		$987K Sell
11,462
-9,016
-44% -$727K 0.13% 165
2017
Q2 		$1.59M Buy
20,478
+748
+4% +$59.4K 0.2% 143
2017
Q1 		$1.62M Buy
19,730
+1,158
+6% +$90.9K 0.21% 139
2016
Q4 		$1.35M Sell
18,572
-23,215
-56% -$1.58M 0.12% 210
2016
Q3 		$2.69M Sell
41,787
-1,371
-3% -$85K 0.21% 151
2016
Q2 		$2.44M Buy
43,158
+24,470
+131% +$1.4M 0.18% 160
2016
Q1 		$1.11M Buy
18,688
+1,132
+6% +$60.4K 0.08% 246
2015
Q4 		$971K Sell
17,556
-294
-2% -$17.3K 0.07% 259
2015
Q3 		$1.01M Sell
17,850
-206
-1% -$12K 0.07% 247
2015
Q2 		$1.16M Sell
18,056
-362
-2% -$23.5K 0.07% 227
2015
Q1 		$1.16M Buy
18,418
+4,460
+32% +$253K 0.06% 224
2014
Q4 		$774K Buy
13,958
+3,620
+35% +$185K 0.04% 306
2014
Q3 		$511K Buy
+10,338
New +$530K 0.03% 319

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbia Partners Investment Management's ADI Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 12,424 shares — an estimated $1.13M sold.

Columbia Partners Investment Management first reported a position in ADI in Q3 2014 and held it in 15 quarters. The position peaked at $2.69M in Q3 2016. 899 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 12,424 Analog Devices shares in Q2 2018, an estimated $1.13M.
  • Columbia Partners Investment Management first reported a position in Analog Devices in Q3 2014 and held it in 15 quarters.
  • Columbia Partners Investment Management's Analog Devices position peaked at $2.69M in Q3 2016.
  • 899 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.