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James Investment Research’s Analog Devices ADI Stock Holding History

James Investment Research’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 		– Sell
-15,450
Closed -$1.2M – 746
2017
Q2 		$1.2M Buy
+15,450
New +$1.23M 0.04% 366

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James Investment Research's ADI Position: Q3 2017 in Review

James Investment Research sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 15,450 shares — an estimated $1.2M sold.

James Investment Research first reported a position in ADI in Q2 2017 and held it in 1 quarter. The position peaked at $1.2M in Q2 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • James Investment Research reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 15,450 Analog Devices shares in Q3 2017, an estimated $1.2M.
  • James Investment Research first reported a position in Analog Devices in Q2 2017 and held it in 1 quarter.
  • James Investment Research's Analog Devices position peaked at $1.2M in Q2 2017.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.