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Jafra Capital Management’s Analog Devices ADI Stock Holding History

Jafra Capital 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
2018
Q3 		– Sell
-25,000
Closed -$2.4M – 3
2018
Q2 		$2.4M Buy
+25,000
New +$2.36M 0.83% 39

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JP Morgan Chase
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Massachusetts Financial Services
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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

Jafra Capital Management's ADI Position: Q3 2018 in Review

Jafra Capital Management sold out of Analog Devices (ADI) in Q3 2018, closing a stake of 25,000 shares — an estimated $2.4M sold.

Jafra Capital Management first reported a position in ADI in Q2 2018 and held it in 1 quarter. The position peaked at $2.4M in Q2 2018. 878 funds tracked by Wall St. Rank hold ADI as of Q3 2018.

  • Jafra Capital Management reported no remaining Analog Devices position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 25,000 Analog Devices shares in Q3 2018, an estimated $2.4M.
  • Jafra Capital Management first reported a position in Analog Devices in Q2 2018 and held it in 1 quarter.
  • Jafra Capital Management's Analog Devices position peaked at $2.4M in Q2 2018.
  • 878 funds tracked by Wall St. Rank held Analog Devices as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.