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Cooke & Bieler’s Analog Devices ADI Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-506,231
Closed -$43.5M – 97
2018
Q4 		$43.5M Buy
506,231
+39,399
+8% +$3.41M 0.88% 49
2018
Q3 		$43.2M Buy
466,832
+10,514
+2% +$1.01M 0.73% 57
2018
Q2 		$43.8M Buy
456,318
+13,453
+3% +$1.27M 0.79% 55
2018
Q1 		$40.4M Sell
442,865
-79,143
-15% -$7.21M 0.76% 56
2017
Q4 		$46.5M Sell
522,008
-10,753
-2% -$952K 0.84% 55
2017
Q3 		$45.9M Buy
532,761
+226,616
+74% +$18.3M 0.85% 50
2017
Q2 		$23.8M Sell
306,145
-4,122
-1% -$328K 0.46% 66
2017
Q1 		$25.4M Buy
+310,267
New +$24.4M 0.49% 65

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler's ADI Position: Q1 2019 in Review

Cooke & Bieler sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 506,231 shares — an estimated $43.5M sold.

Cooke & Bieler first reported a position in ADI in Q1 2017 and held it in 8 quarters. The position peaked at $46.5M in Q4 2017. 932 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • Cooke & Bieler reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
  • Cooke & Bieler sold 506,231 Analog Devices shares in Q1 2019, an estimated $43.5M.
  • Cooke & Bieler first reported a position in Analog Devices in Q1 2017 and held it in 8 quarters.
  • Cooke & Bieler's Analog Devices position peaked at $46.5M in Q4 2017.
  • 932 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Cooke & Bieler's 13F filing for Q1 2019, filed 13 May 2019.