GA
ADI icon

Gateway Advisory’s Analog Devices ADI Stock Holding History

Gateway Advisory’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
2016
Q4 		– Sell
-4,454
Closed -$286K – 53
2016
Q3 		$286K Hold
4,454
– – 0.1% 46
2016
Q2 		$259K Buy
+4,454
New +$255K 0.1% 33

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Gateway Advisory's ADI Position: Q4 2016 in Review

Gateway Advisory sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 4,454 shares — an estimated $286K sold.

Gateway Advisory first reported a position in ADI in Q2 2016 and held it in 2 quarters. The position peaked at $286K in Q3 2016. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

  • Gateway Advisory reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
  • Gateway Advisory sold 4,454 Analog Devices shares in Q4 2016, an estimated $286K.
  • Gateway Advisory first reported a position in Analog Devices in Q2 2016 and held it in 2 quarters.
  • Gateway Advisory's Analog Devices position peaked at $286K in Q3 2016.
  • 639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on Gateway Advisory's 13F filing for Q4 2016, filed 24 Jan 2017.