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Hermes Investment Management’s Analog Devices ADI Stock Holding History

Hermes Investment 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
2018
Q2 		$35.3M Sell
368,351
-3,132
-0.8% -$296K 0.47% 74
2018
Q1 		$33.9M Buy
371,483
+24,980
+7% +$2.27M 0.49% 74
2017
Q4 		$30.8M Buy
346,503
+17,604
+5% +$1.56M 0.44% 85
2017
Q3 		$28.3M Buy
328,899
+45,742
+16% +$3.69M 0.43% 79
2017
Q2 		$22M Sell
283,157
-38,626
-12% -$3.07M 0.36% 101
2017
Q1 		$26.4M Buy
321,783
+6,311
+2% +$496K 0.43% 94
2016
Q4 		$22.9M Sell
315,472
-555,636
-64% -$37.8M 0.39% 101
2016
Q3 		$56.1M Buy
871,108
+145,504
+20% +$9.02M 0.95% 32
2016
Q2 		$41.1M Buy
725,604
+59,400
+9% +$3.4M 0.83% 43
2016
Q1 		$39.3M Buy
666,204
+4,538
+0.7% +$242K 0.82% 39
2015
Q4 		$36.6M Buy
661,666
+68,993
+12% +$4.06M 0.83% 41
2015
Q3 		$33.4M Buy
592,673
+537,936
+983% +$31.3M 0.86% 39
2015
Q2 		$3.51M Buy
54,737
+8,600
+19% +$558K 0.08% 136
2015
Q1 		$2.91M Buy
46,137
+12,500
+37% +$709K 0.07% 140
2014
Q4 		$1.87M Buy
33,637
+1,069
+3% +$54.6K 0.05% 144
2014
Q3 		$1.61M Hold
32,568
– – 0.04% 143
2014
Q2 		$1.76M Hold
32,568
– – 0.05% 150
2014
Q1 		$1.73M Hold
32,568
– – 0.05% 132
2013
Q4 		$1.66M Hold
32,568
– – 0.05% 131
2013
Q3 		$1.53M Hold
32,568
– – 0.05% 132
2013
Q2 		$1.47M Buy
+32,568
New +$1.47M 0.06% 137

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hermes Investment Management's ADI Position: Q2 2018 in Review

Hermes Investment Management reduced its Analog Devices (ADI) stake by 0.84% in Q2 2018, selling an estimated $296K and leaving 368,351 shares worth $35.3M. The position accounts for 0.47% of the portfolio, ranked #74.

Hermes Investment Management first reported a position in ADI in Q2 2013 and has held it in 21 quarters since. The position peaked at $56.1M in Q3 2016. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

  • Hermes Investment Management held 368,351 shares of Analog Devices worth $35.3M as of Q2 2018.
  • Hermes Investment Management sold 3,132 Analog Devices shares in Q2 2018, an estimated $296K.
  • Analog Devices made up 0.47% of Hermes Investment Management's portfolio in Q2 2018, its #74 holding.
  • Hermes Investment Management first reported a position in Analog Devices in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Analog Devices position peaked at $56.1M in Q3 2016.
  • 898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.