Flinton Capital Management’s Analog Devices ADI Stock Holding History

Flinton Capital 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
2019 Q3	$7.27M	Sell	65,042 -204	-0.3%	-$23.1K	0.23%	86
2019 Q2	$7.36M	Buy	65,246 +31,008	+91%	+$3.36M	0.23%	86
2019 Q1	$3.6M	Buy	34,238 +5,032	+17%	+$505K	0.12%	145
2018 Q4	$2.51M	Buy	29,206 +612	+2%	+$52.9K	0.09%	172
2018 Q3	$2.64M	Buy	28,594 +510	+2%	+$49K	0.08%	187
2018 Q2	$2.69M	Buy	28,084 +9,316	+50%	+$879K	0.09%	189
2018 Q1	$1.71M	Buy	18,768 +4,250	+29%	+$387K	0.06%	220
2017 Q4	$1.29M	Buy	14,518 +3,366	+30%	+$298K	0.04%	247
2017 Q3	$961K	Sell	11,152 -782	-7%	-$63.1K	0.03%	285
2017 Q2	$928K	Buy	11,934 +1,156	+11%	+$91.9K	0.03%	276
2017 Q1	$883K	Buy	10,778 +782	+8%	+$61.4K	0.03%	282
2016 Q4	$726K	Buy	+9,996	New	+$680K	0.03%	272

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

Flinton Capital Management's ADI Position: Q3 2019 in Review

Flinton Capital Management reduced its Analog Devices (ADI) stake by 0.31% in Q3 2019, selling an estimated $23.1K and leaving 65,042 shares worth $7.27M. The position accounts for 0.23% of the portfolio, ranked #86.

Flinton Capital Management first reported a position in ADI in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.36M in Q2 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Flinton Capital Management held 65,042 shares of Analog Devices worth $7.27M as of Q3 2019.
Flinton Capital Management sold 204 Analog Devices shares in Q3 2019, an estimated $23.1K.
Analog Devices made up 0.23% of Flinton Capital Management's portfolio in Q3 2019, its #86 holding.
Flinton Capital Management first reported a position in Analog Devices in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Analog Devices position peaked at $7.36M in Q2 2019.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

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