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
2017 Q1	–	Sell	-7,000	Closed	-$508K	–	1126
2016 Q4	$508K	Buy	+7,000	New	+$476K	0.01%	722
2016 Q3	–	Sell	-11,000	Closed	-$623K	–	979
2016 Q2	$623K	Buy	11,000 +700	+7%	+$40.1K	0.02%	541
2016 Q1	$610K	Sell	10,300 -5,900	-36%	-$315K	0.02%	479
2015 Q4	$896K	Sell	16,200 -500	-3%	-$29.4K	0.02%	499
2015 Q3	$942K	Buy	16,700 +11,700	+234%	+$680K	0.03%	512
2015 Q2	$321K	Sell	5,000 -29,400	-85%	-$1.91M	0.01%	850
2015 Q1	$2.17M	Sell	34,400 -6,600	-16%	-$374K	0.05%	278
2014 Q4	$2.28M	Buy	41,000 +10,100	+33%	+$516K	0.04%	393
2014 Q3	$1.53M	Buy	+30,900	New	+$1.58M	0.03%	565
2014 Q2	–	Sell	-12,600	Closed	-$670K	–	1323
2014 Q1	$670K	Buy	12,600 +5,100	+68%	+$257K	0.01%	792
2013 Q4	$382K	Buy	+7,500	New	+$365K	0.01%	1137

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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. 861 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.
861 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.