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Jacobus Wealth Management’s Analog Devices ADI Stock Holding History

Jacobus Wealth Management’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
Q3 		$118K Hold
1,375
– – 0.03% 202
2017
Q2 		$107K Hold
1,375
– – 0.03% 205
2017
Q1 		$113K Buy
+1,375
New +$108K 0.03% 195
2014
Q1 		– Sell
-2,348
Closed -$120K – 304
2013
Q4 		$120K Buy
+2,348
New +$114K 0.03% 274

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobus Wealth Management's ADI Position: Q3 2017 in Review

Jacobus Wealth Management held its Analog Devices (ADI) position steady in Q3 2017 at 1,375 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #202.

Jacobus Wealth Management first reported a position in ADI in Q4 2013 and has held it in 4 quarters since. The position peaked at $120K in Q4 2013. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • Jacobus Wealth Management held 1,375 shares of Analog Devices worth $118K as of Q3 2017.
  • Jacobus Wealth Management left its Analog Devices share count unchanged in Q3 2017.
  • Analog Devices made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #202 holding.
  • Jacobus Wealth Management first reported a position in Analog Devices in Q4 2013 and has held it in 4 quarters since.
  • Jacobus Wealth Management's Analog Devices position peaked at $120K in Q4 2013.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.