EIM
ADI icon

ExxonMobil Investment Management’s Analog Devices ADI Stock Holding History

ExxonMobil Investment Management’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 		$5.16M Sell
56,613
-2,002
-3% -$182K 0.15% 166
2017
Q4 		$5.22M Sell
58,615
-8,526
-13% -$755K 0.14% 171
2017
Q3 		$5.79M Sell
67,141
-3,325
-5% -$268K 0.15% 169
2017
Q2 		$5.48M Sell
70,466
-10,356
-13% -$823K 0.14% 176
2017
Q1 		$6.62M Buy
80,822
+9,491
+13% +$745K 0.15% 166
2016
Q4 		$5.18M Sell
71,331
-7,178
-9% -$488K 0.12% 213
2016
Q3 		$5.06M Sell
78,509
-1,049
-1% -$65.1K 0.11% 232
2016
Q2 		$4.51M Buy
79,558
+4,076
+5% +$233K 0.1% 254
2016
Q1 		$4.47M Buy
75,482
+5,536
+8% +$296K 0.1% 238
2015
Q4 		$3.87M Sell
69,946
-2,061
-3% -$121K 0.1% 246
2015
Q3 		$4.06M Buy
72,007
+2,401
+3% +$140K 0.1% 230
2015
Q2 		$4.47M Sell
69,606
-5,335
-7% -$346K 0.11% 219
2015
Q1 		$4.72M Buy
74,941
+1,572
+2% +$89.2K 0.11% 235
2014
Q4 		$4.07M Sell
73,369
-3,627
-5% -$185K 0.09% 258
2014
Q3 		$3.81M Sell
76,996
-2,930
-4% -$150K 0.09% 266
2014
Q2 		$4.32M Sell
79,926
-1,923
-2% -$102K 0.1% 244
2014
Q1 		$4.35M Buy
81,849
+881
+1% +$44.4K 0.1% 246
2013
Q4 		$4.12M Sell
80,968
-1,633
-2% -$79.6K 0.1% 253
2013
Q3 		$3.89M Sell
82,601
-3,030
-4% -$145K 0.1% 250
2013
Q2 		$3.86M Buy
+85,631
New +$3.86M 0.1% 255

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExxonMobil Investment Management's ADI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Analog Devices (ADI) stake by 3.4% in Q1 2018, selling an estimated $182K and leaving 56,613 shares worth $5.16M. The position accounts for 0.15% of the portfolio, ranked #166.

ExxonMobil Investment Management first reported a position in ADI in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.62M in Q1 2017. 862 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • ExxonMobil Investment Management held 56,613 shares of Analog Devices worth $5.16M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,002 Analog Devices shares in Q1 2018, an estimated $182K.
  • Analog Devices made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #166 holding.
  • ExxonMobil Investment Management first reported a position in Analog Devices in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Analog Devices position peaked at $6.62M in Q1 2017.
  • 862 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.