HCMT
ADI icon

Highland Capital Management (Tennessee)’s Analog Devices ADI Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-4,134
Closed -$356K – 353
2017
Q3 		$356K Buy
+4,134
New +$333K 0.03% 304
2015
Q4 		– Sell
-280
Closed -$16K – 314
2015
Q3 		$16K Hold
280
– – ﹤0.01% 447
2015
Q2 		$18K Buy
+280
New +$18.2K ﹤0.01% 463

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Highland Capital Management (Tennessee)'s ADI Position: Q4 2017 in Review

Highland Capital Management (Tennessee) sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 4,134 shares — an estimated $356K sold.

Highland Capital Management (Tennessee) first reported a position in ADI in Q2 2015 and held it in 3 quarters. The position peaked at $356K in Q3 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Highland Capital Management (Tennessee) reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,134 Analog Devices shares in Q4 2017, an estimated $356K.
  • Highland Capital Management (Tennessee) first reported a position in Analog Devices in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Analog Devices position peaked at $356K in Q3 2017.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.