HK
ADI icon

Horizon Kinetics’s Analog Devices ADI Stock Holding History

Horizon Kinetics’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
Q4 		$736K Sell
8,580
-400
-4% -$34.6K 0.02% 197
2018
Q3 		$830K Hold
8,980
– – 0.02% 209
2018
Q2 		$861K Sell
8,980
-75
-0.8% -$7.08K 0.02% 199
2018
Q1 		$825K Sell
9,055
-950
-9% -$86.5K 0.02% 202
2017
Q4 		$891K Sell
10,005
-250
-2% -$22.1K 0.03% 197
2017
Q3 		$884K Hold
10,255
– – 0.03% 200
2017
Q2 		$798K Buy
10,255
+600
+6% +$47.7K 0.03% 220
2017
Q1 		$791K Sell
9,655
-200
-2% -$15.7K 0.03% 222
2016
Q4 		$716K Sell
9,855
-300
-3% -$20.4K 0.02% 232
2016
Q3 		$654K Sell
10,155
-100
-1% -$6.2K 0.02% 255
2016
Q2 		$581K Hold
10,255
– – 0.01% 282
2016
Q1 		$607K Hold
10,255
– – 0.02% 273
2015
Q4 		$567K Sell
10,255
-650
-6% -$38.3K 0.01% 380
2015
Q3 		$615K Hold
10,905
– – 0.01% 361
2015
Q2 		$700K Hold
10,905
– – 0.01% 374
2015
Q1 		$687K Hold
10,905
– – 0.01% 381
2014
Q4 		$605K Hold
10,905
– – 0.01% 394
2014
Q3 		$540K Buy
10,905
+50
+0.5% +$2.56K 0.01% 401
2014
Q2 		$587K Buy
10,855
+450
+4% +$23.8K 0.01% 406
2014
Q1 		$553K Buy
10,405
+100
+1% +$5.04K 0.01% 405
2013
Q4 		$525K Buy
10,305
+100
+1% +$4.87K 0.01% 406
2013
Q3 		$480K Sell
10,205
-100
-1% -$4.78K 0.01% 309
2013
Q2 		$464K Buy
+10,305
New +$464K 0.01% 327

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's ADI Position: Q4 2018 in Review

Horizon Kinetics reduced its Analog Devices (ADI) stake by 4.5% in Q4 2018, selling an estimated $34.6K and leaving 8,580 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #197.

Horizon Kinetics first reported a position in ADI in Q2 2013 and has held it in 23 quarters since. The position peaked at $891K in Q4 2017. 873 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Horizon Kinetics held 8,580 shares of Analog Devices worth $736K as of Q4 2018.
  • Horizon Kinetics sold 400 Analog Devices shares in Q4 2018, an estimated $34.6K.
  • Analog Devices made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #197 holding.
  • Horizon Kinetics first reported a position in Analog Devices in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Analog Devices position peaked at $891K in Q4 2017.
  • 873 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.