Homrich & Berg’s Analog Devices ADI Stock Holding History

Homrich & Berg’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	–	Sell	-2,234	Closed	-$204K	–	320
2018 Q1	$204K	Buy	+2,234	New	+$203K	0.01%	315

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg's ADI Position: Q2 2018 in Review

Homrich & Berg sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 2,234 shares — an estimated $204K sold.

Homrich & Berg first reported a position in ADI in Q1 2018 and held it in 1 quarter. The position peaked at $204K in Q1 2018. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

Homrich & Berg reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
Homrich & Berg sold 2,234 Analog Devices shares in Q2 2018, an estimated $204K.
Homrich & Berg first reported a position in Analog Devices in Q1 2018 and held it in 1 quarter.
Homrich & Berg's Analog Devices position peaked at $204K in Q1 2018.
898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.