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

Highland Capital Management (Texas)’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
Q3 		– Sell
-4,000
Closed -$384K – 316
2018
Q2 		$384K Buy
+4,000
New +$378K 0.02% 238
2017
Q4 		– Sell
-3,000
Closed -$259K – 304
2017
Q3 		$259K Buy
+3,000
New +$242K 0.01% 270

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highland Capital Management (Texas)'s ADI Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Analog Devices (ADI) in Q3 2018, closing a stake of 4,000 shares — an estimated $384K sold.

Highland Capital Management (Texas) first reported a position in ADI in Q3 2017 and held it in 2 quarters. The position peaked at $384K in Q2 2018. 878 funds tracked by Wall St. Rank hold ADI as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Analog Devices position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 4,000 Analog Devices shares in Q3 2018, an estimated $384K.
  • Highland Capital Management (Texas) first reported a position in Analog Devices in Q3 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Analog Devices position peaked at $384K in Q2 2018.
  • 878 funds tracked by Wall St. Rank held Analog Devices as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.