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Invictus RG’s Analog Devices ADI Stock Holding History

Invictus RG’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 		– Sell
-3,715
Closed -$343K – 10
2018
Q3 		$343K Buy
+3,715
New +$357K 0.26% 103
2017
Q3 		– Sell
-155
Closed -$12K – 475
2017
Q2 		$12K Sell
155
-8,023
-98% -$637K 0.01% 548
2017
Q1 		$670K Buy
8,178
+219
+3% +$17.2K 0.45% 17
2016
Q4 		$578K Buy
+7,959
New +$541K 0.39% 56

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG's ADI Position: Q4 2018 in Review

Invictus RG sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 3,715 shares — an estimated $343K sold.

Invictus RG first reported a position in ADI in Q4 2016 and held it in 4 quarters. The position peaked at $670K in Q1 2017. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Invictus RG reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 3,715 Analog Devices shares in Q4 2018, an estimated $343K.
  • Invictus RG first reported a position in Analog Devices in Q4 2016 and held it in 4 quarters.
  • Invictus RG's Analog Devices position peaked at $670K in Q1 2017.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.