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HL Financial Services’s Analog Devices ADI Stock Holding History

HL Financial Services’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
2019
Q1 		$312K Buy
2,961
+47
+2% +$4.72K ﹤0.01% 599
2018
Q4 		$250K Buy
2,914
+153
+6% +$13.2K ﹤0.01% 640
2018
Q3 		$255K Hold
2,761
– – ﹤0.01% 677
2018
Q2 		$265K Sell
2,761
-212
-7% -$20K ﹤0.01% 611
2018
Q1 		$271K Buy
2,973
+214
+8% +$19.5K ﹤0.01% 606
2017
Q4 		$246K Sell
2,759
-72
-3% -$6.38K ﹤0.01% 552
2017
Q3 		$244K Hold
2,831
– – ﹤0.01% 613
2017
Q2 		$220K Sell
2,831
-73
-3% -$5.8K ﹤0.01% 636
2017
Q1 		$238K Sell
2,904
-865
-23% -$67.9K ﹤0.01% 614
2016
Q4 		$274K Sell
3,769
-807
-18% -$54.9K 0.01% 572
2016
Q3 		$295K Sell
4,576
-7,210
-61% -$447K 0.01% 540
2016
Q2 		$667K Buy
11,786
+113
+1% +$6.47K 0.02% 391
2016
Q1 		$691K Buy
11,673
+2,486
+27% +$133K 0.02% 367
2015
Q4 		$508K Buy
+9,187
New +$541K 0.01% 437

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HL Financial Services's ADI Position: Q1 2019 in Review

HL Financial Services increased its Analog Devices (ADI) stake by 1.6% in Q1 2019, buying an estimated $4.72K and bringing the position to 2,961 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

HL Financial Services first reported a position in ADI in Q4 2015 and has held it in 14 quarters since. The position peaked at $691K in Q1 2016. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • HL Financial Services held 2,961 shares of Analog Devices worth $312K as of Q1 2019.
  • HL Financial Services bought 47 Analog Devices shares in Q1 2019, an estimated $4.72K.
  • Analog Devices made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #599 holding.
  • HL Financial Services first reported a position in Analog Devices in Q4 2015 and has held it in 14 quarters since.
  • HL Financial Services's Analog Devices position peaked at $691K in Q1 2016.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.