Integral Derivatives’s Analog Devices ADI Stock Holding History

Integral Derivatives’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 Q1	$440K	Sell	4,829 -11,600	-71%	-$1.06M	0.01%	416
2017 Q4	$1.46M	Buy	16,429 +10,771	+190%	+$954K	0.03%	379
2017 Q3	$488K	Sell	5,658 -9,060	-62%	-$731K	0.01%	738
2017 Q2	$1.15M	Buy	14,718 +11,265	+326%	+$895K	0.02%	438
2017 Q1	$283K	Buy	+3,453	New	+$271K	0.01%	923
2016 Q4	–	Sell	-3,842	Closed	-$261K	–	1112
2016 Q3	$248K	Buy	+3,842	New	+$238K	0.01%	833
2015 Q4	–	Sell	-32,186	Closed	-$1.89M	–	1056
2015 Q3	$1.82M	Buy	+32,186	New	+$1.87M	0.05%	335

Other funds holding ADI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Derivatives's ADI Position: Q1 2018 in Review

Integral Derivatives reduced its Analog Devices (ADI) stake by 71% in Q1 2018, selling an estimated $1.06M and leaving 4,829 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #416.

Integral Derivatives first reported a position in ADI in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.82M in Q3 2015. 862 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Integral Derivatives held 4,829 shares of Analog Devices worth $440K as of Q1 2018.
Integral Derivatives sold 11,600 Analog Devices shares in Q1 2018, an estimated $1.06M.
Analog Devices made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #416 holding.
Integral Derivatives first reported a position in Analog Devices in Q3 2015 and has held it in 7 quarters since.
Integral Derivatives's Analog Devices position peaked at $1.82M in Q3 2015.
862 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.