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Geneva Advisors’s Analog Devices ADI Stock Holding History

Geneva Advisors’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
Q2 		$15.2M Buy
195,308
+184,144
+1,649% +$14.6M 0.26% 79
2017
Q1 		$915K Buy
+11,164
New +$877K 0.02% 376

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geneva Advisors's ADI Position: Q2 2017 in Review

Geneva Advisors increased its Analog Devices (ADI) stake by 1,649% in Q2 2017, buying an estimated $14.6M and bringing the position to 195,308 shares worth $15.2M. The position accounts for 0.26% of the portfolio, ranked #79.

Geneva Advisors first reported a position in ADI in Q1 2017 and has held it in 2 quarters since. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

  • Geneva Advisors held 195,308 shares of Analog Devices worth $15.2M as of Q2 2017.
  • Geneva Advisors bought 184,144 Analog Devices shares in Q2 2017, an estimated $14.6M.
  • Analog Devices made up 0.26% of Geneva Advisors's portfolio in Q2 2017, its #79 holding.
  • Geneva Advisors first reported a position in Analog Devices in Q1 2017 and has held it in 2 quarters since.
  • 749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.