Isthmus Partners’s Analog Devices ADI Stock Holding History

Isthmus Partners’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	-330	Closed	-$31K	–	135
2018 Q3	$31K	Buy	+330	New	+$31.7K	0.01%	205

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Isthmus Partners's ADI Position: Q4 2018 in Review

Isthmus Partners sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 330 shares — an estimated $31K sold.

Isthmus Partners first reported a position in ADI in Q3 2018 and held it in 1 quarter. The position peaked at $31K in Q3 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Isthmus Partners reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 330 Analog Devices shares in Q4 2018, an estimated $31K.
Isthmus Partners first reported a position in Analog Devices in Q3 2018 and held it in 1 quarter.
Isthmus Partners's Analog Devices position peaked at $31K in Q3 2018.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.