Cue Advisory Services’s Analog Devices ADI Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-6,369	Closed	-$589K	–	5
2018 Q3	$589K	Buy	6,369 +100	+2%	+$9.61K	0.35%	100
2018 Q2	$601K	Sell	6,269 -240	-4%	-$22.7K	0.37%	100
2018 Q1	$593K	Buy	6,509 +205	+3%	+$18.7K	0.39%	97
2017 Q4	$562K	Sell	6,304 -195	-3%	-$17.3K	0.37%	95
2017 Q3	$560K	Sell	6,499 -141	-2%	-$11.4K	0.39%	97
2017 Q2	$517K	Sell	6,640 -170	-2%	-$13.5K	0.37%	96
2017 Q1	$558K	Sell	6,810 -75	-1%	-$5.89K	0.42%	87
2016 Q4	$500K	Sell	6,885 -300	-4%	-$20.4K	0.4%	93
2016 Q3	$463K	Sell	7,185 -90	-1%	-$5.58K	0.39%	95
2016 Q2	$412K	Hold	7,275	–	–	0.35%	99
2016 Q1	$431K	Buy	7,275 +50	+0.7%	+$2.67K	0.38%	95
2015 Q4	$400K	Hold	7,225	–	–	0.36%	92
2015 Q3	$408K	Buy	+7,225	New	+$420K	0.42%	83

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cue Advisory Services's ADI Position: Q4 2018 in Review

Cue Advisory Services sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 6,369 shares — an estimated $589K sold.

Cue Advisory Services first reported a position in ADI in Q3 2015 and held it in 13 quarters. The position peaked at $601K in Q2 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Cue Advisory Services reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 6,369 Analog Devices shares in Q4 2018, an estimated $589K.
Cue Advisory Services first reported a position in Analog Devices in Q3 2015 and held it in 13 quarters.
Cue Advisory Services's Analog Devices position peaked at $601K in Q2 2018.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.