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Cornerstone Capital Management Holdings’s Analog Devices ADI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$6.17M Buy
69,308
+6,256
+10% +$554K 0.04% 396
2017
Q3 		$5.43M Sell
63,052
-30,539
-33% -$2.46M 0.04% 408
2017
Q2 		$7.28M Buy
93,591
+20,141
+27% +$1.6M 0.06% 347
2017
Q1 		$6.02M Buy
73,450
+13,293
+22% +$1.04M 0.05% 417
2016
Q4 		$4.37M Sell
60,157
-1,388
-2% -$94.4K 0.03% 516
2016
Q3 		$3.96M Sell
61,545
-5,453
-8% -$338K 0.03% 542
2016
Q2 		$3.79M Buy
66,998
+124
+0.2% +$7.1K 0.03% 526
2016
Q1 		$3.96M Sell
66,874
-1,400
-2% -$74.8K 0.03% 530
2015
Q4 		$3.78M Sell
68,274
-1,820
-3% -$107K 0.03% 534
2015
Q3 		$3.95M Sell
70,094
-1,186
-2% -$69K 0.04% 497
2015
Q2 		$4.58M Sell
71,280
-779
-1% -$50.5K 0.04% 458
2015
Q1 		$4.54M Sell
72,059
-567
-0.8% -$32.2K 0.04% 452
2014
Q4 		$4.03M Buy
72,626
+2,275
+3% +$116K 0.04% 468
2014
Q3 		$3.48M Sell
70,351
-249
-0.4% -$12.8K 0.04% 497
2014
Q2 		$3.82M Buy
70,600
+725
+1% +$38.4K 0.04% 469
2014
Q1 		$3.71M Sell
69,875
-4,548
-6% -$229K 0.04% 458
2013
Q4 		$3.79M Sell
74,423
-1,739
-2% -$84.7K 0.04% 458
2013
Q3 		$3.58M Buy
76,162
+572
+0.8% +$27.4K 0.04% 475
2013
Q2 		$3.41M Buy
+75,590
New +$3.4M 0.04% 498

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cornerstone Capital Management Holdings's ADI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Analog Devices (ADI) stake by 9.9% in Q4 2017, buying an estimated $554K and bringing the position to 69,308 shares worth $6.17M. The position accounts for 0.04% of the portfolio, ranked #396.

Cornerstone Capital Management Holdings first reported a position in ADI in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.28M in Q2 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 69,308 shares of Analog Devices worth $6.17M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,256 Analog Devices shares in Q4 2017, an estimated $554K.
  • Analog Devices made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #396 holding.
  • Cornerstone Capital Management Holdings first reported a position in Analog Devices in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Analog Devices position peaked at $7.28M in Q2 2017.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.