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Gupta Wealth Management’s Analog Devices ADI Stock Holding History

Gupta Wealth 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
2016
Q1 		– Sell
-664
Closed -$37K – 1149
2015
Q4 		$37K Hold
664
– – 0.01% 488
2015
Q3 		$37K Hold
664
– – 0.01% 509
2015
Q2 		$43K Buy
664
+300
+82% +$19.5K 0.01% 498
2015
Q1 		$23K Buy
+364
New +$20.6K 0.01% 558

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gupta Wealth Management's ADI Position: Q1 2016 in Review

Gupta Wealth Management sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 664 shares — an estimated $37K sold.

Gupta Wealth Management first reported a position in ADI in Q1 2015 and held it in 4 quarters. The position peaked at $43K in Q2 2015. 543 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • Gupta Wealth Management reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
  • Gupta Wealth Management sold 664 Analog Devices shares in Q1 2016, an estimated $37K.
  • Gupta Wealth Management first reported a position in Analog Devices in Q1 2015 and held it in 4 quarters.
  • Gupta Wealth Management's Analog Devices position peaked at $43K in Q2 2015.
  • 543 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.