Kaizen Advisory’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$88K Buy
1,023
+107
+12% +$9.26K 0.06% 240
2018
Q3
$85K Hold
916
0.04% 253
2018
Q2
$88K Buy
916
+559
+157% +$52.8K 0.04% 243
2018
Q1
$33K Hold
357
0.03% 253
2017
Q4
$32K Buy
+357
New +$31.6K 0.02% 252

Other funds holding ADI

Kaizen Advisory's ADI Position: Q4 2018 in Review

Kaizen Advisory increased its Analog Devices (ADI) stake by 12% in Q4 2018, buying an estimated $9.26K and bringing the position to 1,023 shares worth $88K. The position accounts for 0.06% of the portfolio, ranked #240.

Kaizen Advisory first reported a position in ADI in Q4 2017 and has held it in 5 quarters since. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Kaizen Advisory held 1,023 shares of Analog Devices worth $88K as of Q4 2018.
  • Kaizen Advisory bought 107 Analog Devices shares in Q4 2018, an estimated $9.26K.
  • Analog Devices made up 0.06% of Kaizen Advisory's portfolio in Q4 2018, its #240 holding.
  • Kaizen Advisory first reported a position in Analog Devices in Q4 2017 and has held it in 5 quarters since.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.