Daiwa SB Investments’s Analog Devices ADI Stock Holding History

Daiwa SB Investments’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	$8.26M	Sell	78,500 -1,940	-2%	-$195K	1.63%	28
2018 Q4	$6.9M	Sell	80,440 -1,080	-1%	-$93.4K	1.59%	27
2018 Q3	$7.54M	Sell	81,520 -33,060	-29%	-$3.18M	1.49%	28
2018 Q2	$11M	Buy	114,580 +2,210	+2%	+$209K	2.68%	5
2018 Q1	$10.2M	Sell	112,370 -2,150	-2%	-$196K	2.97%	8
2017 Q4	$10.2M	Buy	114,520 +2,120	+2%	+$188K	2.69%	13
2017 Q3	$9.69M	Sell	112,400 -28,870	-20%	-$2.33M	2.68%	14
2017 Q2	$11M	Sell	141,270 -1,150	-0.8%	-$91.4K	3%	5
2017 Q1	$11.7M	Sell	142,420 -4,360	-3%	-$342K	3.13%	3
2016 Q4	$10.7M	Sell	146,780 -510	-0.3%	-$34.7K	2.8%	6
2016 Q3	$9.49M	Sell	147,290 -28,590	-16%	-$1.77M	2.45%	9
2016 Q2	$9.8M	Buy	175,880 +8,280	+5%	+$474K	2.84%	10
2016 Q1	$9.92M	Buy	167,600 +9,746	+6%	+$520K	2.52%	9
2015 Q4	$8.73M	Buy	157,854 +134,104	+565%	+$7.89M	2.04%	19
2015 Q3	$1.34M	Buy	+23,750	New	+$1.38M	0.31%	74

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's ADI Position: Q1 2019 in Review

Daiwa SB Investments reduced its Analog Devices (ADI) stake by 2.4% in Q1 2019, selling an estimated $195K and leaving 78,500 shares worth $8.26M. The position accounts for 1.63% of the portfolio, ranked #28.

Daiwa SB Investments first reported a position in ADI in Q3 2015 and has held it in 15 quarters since. The position peaked at $11.7M in Q1 2017. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

Daiwa SB Investments held 78,500 shares of Analog Devices worth $8.26M as of Q1 2019.
Daiwa SB Investments sold 1,940 Analog Devices shares in Q1 2019, an estimated $195K.
Analog Devices made up 1.63% of Daiwa SB Investments's portfolio in Q1 2019, its #28 holding.
Daiwa SB Investments first reported a position in Analog Devices in Q3 2015 and has held it in 15 quarters since.
Daiwa SB Investments's Analog Devices position peaked at $11.7M in Q1 2017.
930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.