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Cornercap Investment Counsel’s Analog Devices ADI Stock Holding History

Cornercap Investment Counsel’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
-8,540
Closed -$790K – 407
2018
Q3 		$790K Sell
8,540
-790
-8% -$75.9K 0.1% 328
2018
Q2 		$895K Sell
9,330
-2,000
-18% -$189K 0.13% 192
2018
Q1 		$1.03M Sell
11,330
-824
-7% -$75K 0.15% 163
2017
Q4 		$1.08M Sell
12,154
-85
-0.7% -$7.53K 0.15% 167
2017
Q3 		$1.05M Buy
+12,239
New +$987K 0.15% 170

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

Cornercap Investment Counsel's ADI Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 8,540 shares — an estimated $790K sold.

Cornercap Investment Counsel first reported a position in ADI in Q3 2017 and held it in 5 quarters. The position peaked at $1.08M in Q4 2017. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,540 Analog Devices shares in Q4 2018, an estimated $790K.
  • Cornercap Investment Counsel first reported a position in Analog Devices in Q3 2017 and held it in 5 quarters.
  • Cornercap Investment Counsel's Analog Devices position peaked at $1.08M in Q4 2017.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.