Denver Investment Advisors’s Analog Devices ADI Stock Holding History

Denver Investment 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 Q1	$453K	Sell	4,976 -2,360	-32%	-$215K	0.02%	331
2017 Q4	$653K	Hold	7,336	–	–	0.03%	282
2017 Q3	$632K	Hold	7,336	–	–	0.03%	283
2017 Q2	$571K	Sell	7,336 -3,888	-35%	-$309K	0.03%	300
2017 Q1	$920K	Hold	11,224	–	–	0.04%	245
2016 Q4	$815K	Hold	11,224	–	–	0.03%	263
2016 Q3	$723K	Sell	11,224 -53	-0.5%	-$3.29K	0.03%	301
2016 Q2	$639K	Sell	11,277 -747	-6%	-$42.8K	0.03%	314
2016 Q1	$712K	Sell	12,024 -75	-0.6%	-$4K	0.03%	301
2015 Q4	$669K	Hold	12,099	–	–	0.03%	320
2015 Q3	$683K	Hold	12,099	–	–	0.03%	311
2015 Q2	$777K	Hold	12,099	–	–	0.03%	320
2015 Q1	$762K	Buy	12,099 +4,288	+55%	+$243K	0.03%	381
2014 Q4	$434K	Buy	7,811 +2,035	+35%	+$104K	0.01%	409
2014 Q3	$286K	Buy	5,776 +300	+5%	+$15.4K	0.01%	442
2014 Q2	$296K	Hold	5,476	–	–	0.01%	457
2014 Q1	$291K	Sell	5,476 -2,175	-28%	-$110K	0.01%	471
2013 Q4	$390	Hold	7,651	–	–	0.01%	445
2013 Q3	$360K	Sell	7,651 -1,174	-13%	-$56.2K	0.01%	482
2013 Q2	$398K	Buy	+8,825	New	+$397K	0.01%	468

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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Denver Investment Advisors's ADI Position: Q1 2018 in Review

Denver Investment Advisors reduced its Analog Devices (ADI) stake by 32% in Q1 2018, selling an estimated $215K and leaving 4,976 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #331.

Denver Investment Advisors first reported a position in ADI in Q2 2013 and has held it in 20 quarters since. The position peaked at $920K in Q1 2017. 862 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Denver Investment Advisors held 4,976 shares of Analog Devices worth $453K as of Q1 2018.
Denver Investment Advisors sold 2,360 Analog Devices shares in Q1 2018, an estimated $215K.
Analog Devices made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #331 holding.
Denver Investment Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's Analog Devices position peaked at $920K in Q1 2017.
862 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.