Commonwealth Bank of Australia’s Analog Devices ADI Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-803	Closed	-$88K	–	15
2019 Q2	$88K	Sell	803 -271	-25%	-$29.4K	﹤0.01%	944
2019 Q1	$110K	Hold	1,074	–	–	﹤0.01%	927
2018 Q4	$89K	Sell	1,074 -2,638	-71%	-$228K	﹤0.01%	932
2018 Q3	$338K	Sell	3,712 -7,400	-67%	-$711K	﹤0.01%	773
2018 Q2	$1.06M	Sell	11,112 -3,645	-25%	-$344K	0.01%	500
2018 Q1	$1.34M	Sell	14,757 -630	-4%	-$57.4K	0.01%	441
2017 Q4	$1.36M	Buy	15,387 +2,492	+19%	+$221K	0.01%	464
2017 Q3	$1.1M	Sell	12,895 -9	-0.1%	-$726	0.01%	492
2017 Q2	$1M	Buy	12,904 +10,841	+525%	+$861K	0.01%	514
2017 Q1	$169K	Buy	2,063 +560	+37%	+$44K	﹤0.01%	624
2016 Q4	$108K	Sell	1,503 -72	-5%	-$4.89K	﹤0.01%	628
2016 Q3	$101K	Hold	1,575	–	–	﹤0.01%	632
2016 Q2	$90K	Sell	1,575 -8	-0.5%	-$458	﹤0.01%	632
2016 Q1	$94K	Sell	1,583 -8,089	-84%	-$432K	﹤0.01%	637
2015 Q4	$535K	Sell	9,672 -9,873	-51%	-$581K	0.01%	569
2015 Q3	$1.1M	Buy	19,545 +310	+2%	+$18K	0.01%	458
2015 Q2	$1.24M	Sell	19,235 -1,869	-9%	-$121K	0.02%	398
2015 Q1	$1.33M	Hold	21,104	–	–	0.02%	380
2014 Q4	$1.17M	Sell	21,104 -7,029	-25%	-$359K	0.02%	399
2014 Q3	$1.39M	Sell	28,133 -1,300	-4%	-$66.6K	0.02%	406
2014 Q2	$1.59M	Sell	29,433 -48,874	-62%	-$2.59M	0.02%	378
2014 Q1	$4.16M	Sell	78,307 -7,172	-8%	-$362K	0.03%	482
2013 Q4	$4.35M	Buy	85,479 +2,068	+2%	+$101K	0.03%	450
2013 Q3	$3.92M	Sell	83,411 -47,524	-36%	-$2.27M	0.03%	452
2013 Q2	$5.9M	Buy	+130,935	New	+$5.9M	0.04%	342

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Commonwealth Bank of Australia's ADI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 803 shares — an estimated $88K sold.

Commonwealth Bank of Australia first reported a position in ADI in Q2 2013 and held it in 25 quarters. The position peaked at $5.9M in Q2 2013. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 803 Analog Devices shares in Q3 2019, an estimated $88K.
Commonwealth Bank of Australia first reported a position in Analog Devices in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Analog Devices position peaked at $5.9M in Q2 2013.
917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.