Ellington Management Group’s Analog Devices ADI Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-3,100	Closed	-$350K	–	570
2019 Q2	$350K	Buy	+3,100	New	+$336K	0.06%	320
2018 Q3	–	Sell	-6,600	Closed	-$633K	–	494
2018 Q2	$633K	Buy	6,600 +2,300	+53%	+$217K	0.04%	138
2018 Q1	$392K	Buy	+4,300	New	+$392K	0.03%	483
2017 Q2	–	Sell	-10,200	Closed	-$836K	–	612
2017 Q1	$836K	Buy	+10,200	New	+$801K	0.03%	141
2016 Q4	–	Sell	-5,500	Closed	-$354K	–	528
2016 Q3	$354K	Buy	+5,500	New	+$341K	0.1%	393
2016 Q1	–	Sell	-7,800	Closed	-$431K	–	480
2015 Q4	$431K	Buy	7,800 +2,200	+39%	+$129K	0.15%	171
2015 Q3	$316K	Buy	+5,600	New	+$326K	0.09%	389
2015 Q1	–	Sell	-4,300	Closed	-$239K	–	654
2014 Q4	$239K	Buy	+4,300	New	+$220K	0.08%	393
2014 Q3	–	Sell	-4,800	Closed	-$260K	–	285
2014 Q2	$260K	Buy	+4,800	New	+$254K	0.12%	277
2013 Q4	–	Sell	-5,600	Closed	-$263K	–	546
2013 Q3	$263K	Buy	+5,600	New	+$268K	0.05%	562

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ellington Management Group's ADI Position: Q3 2019 in Review

Ellington Management Group sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 3,100 shares — an estimated $350K sold.

Ellington Management Group first reported a position in ADI in Q3 2013 and held it in 10 quarters. The position peaked at $836K in Q1 2017. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Ellington Management Group reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 3,100 Analog Devices shares in Q3 2019, an estimated $350K.
Ellington Management Group first reported a position in Analog Devices in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Analog Devices position peaked at $836K in Q1 2017.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.