Global X Management Company’s Analog Devices ADI Stock Holding History

Global X Management Company’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 Q2	$3.05M	Sell	31,828 -1,650	-5%	-$156K	0.05%	270
2018 Q1	$3.05M	Buy	33,478 +4,755	+17%	+$433K	0.06%	255
2017 Q4	$2.56M	Buy	28,723 +12,985	+83%	+$1.15M	0.06%	236
2017 Q3	$1.36M	Buy	15,738 +444	+3%	+$35.8K	0.04%	295
2017 Q2	$1.19M	Buy	15,294 +2,786	+22%	+$221K	0.04%	308
2017 Q1	$1.02M	Buy	12,508 +9,280	+287%	+$729K	0.04%	320
2016 Q4	$234K	Buy	3,228 +2,103	+187%	+$143K	0.01%	603
2016 Q3	$73K	Buy	1,125 +1,081	+2,457%	+$67K	﹤0.01%	822
2016 Q2	$2K	Sell	44 -504	-92%	-$28.9K	﹤0.01%	980
2016 Q1	$32K	Buy	548 +483	+743%	+$25.8K	﹤0.01%	658
2015 Q4	$4K	Hold	65	–	–	﹤0.01%	692
2015 Q3	$4K	Hold	65	–	–	﹤0.01%	780
2015 Q2	$4K	Buy	+65	New	+$4.21K	﹤0.01%	757

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global X Management Company's ADI Position: Q2 2018 in Review

Global X Management Company reduced its Analog Devices (ADI) stake by 4.9% in Q2 2018, selling an estimated $156K and leaving 31,828 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #270.

Global X Management Company first reported a position in ADI in Q2 2015 and has held it in 13 quarters since. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

Global X Management Company held 31,828 shares of Analog Devices worth $3.05M as of Q2 2018.
Global X Management Company sold 1,650 Analog Devices shares in Q2 2018, an estimated $156K.
Analog Devices made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #270 holding.
Global X Management Company first reported a position in Analog Devices in Q2 2015 and has held it in 13 quarters since.
898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.