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Cowen Inc’s Analog Devices ADI Stock Holding History

Cowen Inc’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
-29,362
Closed -$2.52M – 379
2018
Q4 		$2.52M Buy
+29,362
New +$2.54M 0.28% 86
2018
Q2 		– Sell
-79,767
Closed -$7.27M – 492
2018
Q1 		$7.27M Sell
79,767
-28,025
-26% -$2.55M 0.01% 53
2017
Q4 		$9.6M Buy
+107,792
New +$9.55M 0.02% 43

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cowen Inc's ADI Position: Q1 2019 in Review

Cowen Inc sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 29,362 shares — an estimated $2.52M sold.

Cowen Inc first reported a position in ADI in Q4 2017 and held it in 3 quarters. The position peaked at $9.6M in Q4 2017. 931 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • Cowen Inc reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 29,362 Analog Devices shares in Q1 2019, an estimated $2.52M.
  • Cowen Inc first reported a position in Analog Devices in Q4 2017 and held it in 3 quarters.
  • Cowen Inc's Analog Devices position peaked at $9.6M in Q4 2017.
  • 931 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.