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CPF Texas’s Analog Devices ADI Stock Holding History

CPF Texas’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
Q3 		$90K Hold
974
– – 0.04% 172
2018
Q2 		$93K Hold
974
– – 0.05% 173
2018
Q1 		$89K Hold
974
– – 0.05% 169
2017
Q4 		$87K Buy
+974
New +$86.3K 0.04% 171

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

CPF Texas's ADI Position: Q3 2018 in Review

CPF Texas held its Analog Devices (ADI) position steady in Q3 2018 at 974 shares worth $90K. The position accounts for 0.04% of the portfolio, ranked #172.

CPF Texas first reported a position in ADI in Q4 2017 and has held it in 4 quarters since. The position peaked at $93K in Q2 2018. 879 funds tracked by Wall St. Rank hold ADI as of Q3 2018.

  • CPF Texas held 974 shares of Analog Devices worth $90K as of Q3 2018.
  • CPF Texas left its Analog Devices share count unchanged in Q3 2018.
  • Analog Devices made up 0.04% of CPF Texas's portfolio in Q3 2018, its #172 holding.
  • CPF Texas first reported a position in Analog Devices in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Analog Devices position peaked at $93K in Q2 2018.
  • 879 funds tracked by Wall St. Rank held Analog Devices as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.