CL
ADI icon

Croft-Leominster’s Analog Devices ADI Stock Holding History

Croft-Leominster’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 		$1.51M Sell
16,942
-65,538
-79% -$5.81M 1.41% 16
2017
Q3 		$7.11M Buy
82,480
+38,092
+86% +$3.07M 1.68% 19
2017
Q2 		$3.45M Buy
44,388
+53
+0.1% +$4.21K 0.82% 48
2017
Q1 		$3.63M Buy
+44,335
New +$3.48M 0.86% 46
2016
Q4 		– Sell
-43,771
Closed -$2.98M – 51
2016
Q3 		$2.82M Buy
+43,771
New +$2.71M 0.7% 52

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

Croft-Leominster's ADI Position: Q4 2017 in Review

Croft-Leominster reduced its Analog Devices (ADI) stake by 79% in Q4 2017, selling an estimated $5.81M and leaving 16,942 shares worth $1.51M. The position accounts for 1.41% of the portfolio, ranked #16.

Croft-Leominster first reported a position in ADI in Q3 2016 and has held it in 5 quarters since. The position peaked at $7.11M in Q3 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Croft-Leominster held 16,942 shares of Analog Devices worth $1.51M as of Q4 2017.
  • Croft-Leominster sold 65,538 Analog Devices shares in Q4 2017, an estimated $5.81M.
  • Analog Devices made up 1.41% of Croft-Leominster's portfolio in Q4 2017, its #16 holding.
  • Croft-Leominster first reported a position in Analog Devices in Q3 2016 and has held it in 5 quarters since.
  • Croft-Leominster's Analog Devices position peaked at $7.11M in Q3 2017.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.