Delphi Private Advisors’s Analog Devices ADI Stock Holding History

Delphi Private Advisors’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	-580	Closed	-$54K	–	49
2018 Q3	$54K	Hold	580	–	–	0.18%	30
2018 Q2	$56K	Hold	580	–	–	0.19%	33
2018 Q1	$53K	Hold	580	–	–	0.21%	34
2017 Q4	$52K	Hold	580	–	–	0.13%	75
2017 Q3	$50K	Hold	580	–	–	0.15%	32
2017 Q2	$45K	Hold	580	–	–	0.09%	40
2017 Q1	$48K	Hold	580	–	–	0.09%	34
2016 Q4	$42K	Hold	580	–	–	0.07%	49
2016 Q3	$37K	Sell	580 -12	-2%	-$744	0.06%	42
2016 Q2	$34K	Hold	592	–	–	0.06%	55
2016 Q1	$35K	Hold	592	–	–	0.06%	59
2015 Q4	$33K	Buy	+592	New	+$34.8K	0.06%	70

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

Delphi Private Advisors's ADI Position: Q4 2018 in Review

Delphi Private Advisors sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 580 shares — an estimated $54K sold.

Delphi Private Advisors first reported a position in ADI in Q4 2015 and held it in 12 quarters. The position peaked at $56K in Q2 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Delphi Private Advisors reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Delphi Private Advisors sold 580 Analog Devices shares in Q4 2018, an estimated $54K.
Delphi Private Advisors first reported a position in Analog Devices in Q4 2015 and held it in 12 quarters.
Delphi Private Advisors's Analog Devices position peaked at $56K in Q2 2018.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.