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GAM Systematic’s Analog Devices ADI Stock Holding History

GAM Systematic’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
2017
Q3 		$98K Sell
1,140
-8,919
-89% -$719K 0.01% 538
2017
Q2 		$783K Sell
10,059
-4,767
-32% -$379K 0.11% 328
2017
Q1 		$1.22M Buy
14,826
+3,817
+35% +$300K 0.24% 155
2016
Q4 		$799K Sell
11,009
-2,121
-16% -$144K 0.19% 225
2016
Q3 		$846K Buy
+13,130
New +$814K 0.18% 231

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's ADI Position: Q3 2017 in Review

GAM Systematic reduced its Analog Devices (ADI) stake by 89% in Q3 2017, selling an estimated $719K and leaving 1,140 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #538.

GAM Systematic first reported a position in ADI in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.22M in Q1 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • GAM Systematic held 1,140 shares of Analog Devices worth $98K as of Q3 2017.
  • GAM Systematic sold 8,919 Analog Devices shares in Q3 2017, an estimated $719K.
  • Analog Devices made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #538 holding.
  • GAM Systematic first reported a position in Analog Devices in Q3 2016 and has held it in 5 quarters since.
  • GAM Systematic's Analog Devices position peaked at $1.22M in Q1 2017.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.