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Honeywell International’s Analog Devices ADI Stock Holding History

Honeywell International’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 		– Sell
-136,100
Closed -$11.7M – 64
2018
Q4 		$11.7M Buy
136,100
+10,700
+9% +$926K 0.77% 59
2018
Q3 		$11.6M Sell
125,400
-300
-0.2% -$28.8K 0.66% 66
2018
Q2 		$12.1M Buy
125,700
+700
+0.6% +$66.1K 0.73% 57
2018
Q1 		$11.4M Buy
+125,000
New +$11.4M 0.67% 70
2016
Q2 		– Sell
-327,100
Closed -$19.4M – 175
2016
Q1 		$19.4M Buy
327,100
+200,000
+157% +$10.7M 0.49% 86
2015
Q4 		$7.03M Buy
127,100
+27,100
+27% +$1.59M 0.18% 137
2015
Q3 		$5.64M Buy
+100,000
New +$5.82M 0.15% 133
2015
Q2 		– Sell
-294,500
Closed -$18.6M – 177
2015
Q1 		$18.6M Sell
294,500
-101,000
-26% -$5.73M 0.44% 101
2014
Q4 		$22M Sell
395,500
-1,300
-0.3% -$66.4K 0.5% 87
2014
Q3 		$19.6M Buy
396,800
+76,400
+24% +$3.92M 0.46% 94
2014
Q2 		$17.3M Sell
320,400
-100,000
-24% -$5.29M 0.4% 106
2014
Q1 		$22.3M Sell
420,400
-2,600
-0.6% -$131K 0.54% 79
2013
Q4 		$21.5M Sell
423,000
-2,000
-0.5% -$97.4K 0.52% 84
2013
Q3 		$20M Buy
425,000
+50,000
+13% +$2.39M 0.51% 69
2013
Q2 		$16.9M Buy
+375,000
New +$16.9M 0.46% 86

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Honeywell International's ADI Position: Q1 2019 in Review

Honeywell International sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 136,100 shares — an estimated $11.7M sold.

Honeywell International first reported a position in ADI in Q2 2013 and held it in 15 quarters. The position peaked at $22.3M in Q1 2014. 931 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • Honeywell International reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 136,100 Analog Devices shares in Q1 2019, an estimated $11.7M.
  • Honeywell International first reported a position in Analog Devices in Q2 2013 and held it in 15 quarters.
  • Honeywell International's Analog Devices position peaked at $22.3M in Q1 2014.
  • 931 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.