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Crow Point Partners’s Analog Devices ADI Stock Holding History

Crow Point Partners’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
Q2 		– Sell
-641
Closed -$58K – 126
2018
Q1 		$58K Buy
641
+300
+88% +$27.3K 0.01% 178
2017
Q4 		$30K Sell
341
-1,289
-79% -$114K ﹤0.01% 237
2017
Q3 		$140K Buy
+1,630
New +$131K 0.02% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Crow Point Partners's ADI Position: Q2 2018 in Review

Crow Point Partners sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 641 shares — an estimated $58K sold.

Crow Point Partners first reported a position in ADI in Q3 2017 and held it in 3 quarters. The position peaked at $140K in Q3 2017. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

  • Crow Point Partners reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 641 Analog Devices shares in Q2 2018, an estimated $58K.
  • Crow Point Partners first reported a position in Analog Devices in Q3 2017 and held it in 3 quarters.
  • Crow Point Partners's Analog Devices position peaked at $140K in Q3 2017.
  • 898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.