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Edge Advisors’s Analog Devices ADI Stock Holding History

Edge 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
Q2 		$32K Hold
346
– – ﹤0.01% 567
2018
Q1 		$31K Hold
346
– – ﹤0.01% 589
2017
Q4 		$30K Hold
346
– – ﹤0.01% 612
2017
Q3 		$29K Sell
346
-300
-46% -$24.2K ﹤0.01% 597
2017
Q2 		$49K Sell
646
-104
-14% -$8.26K 0.01% 509
2017
Q1 		$60K Buy
750
+266
+55% +$20.9K 0.01% 477
2016
Q4 		$34K Buy
+484
New +$32.9K ﹤0.01% 531

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

Edge Advisors's ADI Position: Q2 2018 in Review

Edge Advisors held its Analog Devices (ADI) position steady in Q2 2018 at 346 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Edge Advisors first reported a position in ADI in Q4 2016 and has held it in 7 quarters since. The position peaked at $60K in Q1 2017. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

  • Edge Advisors held 346 shares of Analog Devices worth $32K as of Q2 2018.
  • Edge Advisors left its Analog Devices share count unchanged in Q2 2018.
  • Analog Devices made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #567 holding.
  • Edge Advisors first reported a position in Analog Devices in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Analog Devices position peaked at $60K in Q1 2017.
  • 898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.