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Financial & Investment Management Group’s Analog Devices ADI Stock Holding History

Financial & Investment 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
2018
Q4 		$226K Hold
2,632
– – 0.08% 100
2018
Q3 		$243K Hold
2,632
– – 0.08% 99
2018
Q2 		$252K Hold
2,632
– – 0.08% 91
2018
Q1 		$240K Hold
2,632
– – 0.08% 86
2017
Q4 		$234K Hold
2,632
– – 0.08% 73
2017
Q3 		$227K Hold
2,632
– – 0.08% 79
2017
Q2 		$205K Hold
2,632
– – 0.07% 76
2017
Q1 		$216K Buy
+2,632
New +$207K 0.07% 85

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 $1.56T AUM 27.86% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial & Investment Management Group's ADI Position: Q4 2018 in Review

Financial & Investment Management Group held its Analog Devices (ADI) position steady in Q4 2018 at 2,632 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #100.

Financial & Investment Management Group first reported a position in ADI in Q1 2017 and has held it in 8 quarters since. The position peaked at $252K in Q2 2018. 873 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Financial & Investment Management Group held 2,632 shares of Analog Devices worth $226K as of Q4 2018.
  • Financial & Investment Management Group left its Analog Devices share count unchanged in Q4 2018.
  • Analog Devices made up 0.08% of Financial & Investment Management Group's portfolio in Q4 2018, its #100 holding.
  • Financial & Investment Management Group first reported a position in Analog Devices in Q1 2017 and has held it in 8 quarters since.
  • Financial & Investment Management Group's Analog Devices position peaked at $252K in Q2 2018.
  • 873 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.