Kessler Investment Group’s Analog Devices ADI Stock Holding History

Kessler Investment Group’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	-12,905	Closed	-$1.19M	–	106
2018 Q3	$1.19M	Sell	12,905 -1,501	-10%	-$144K	1.23%	22
2018 Q2	$1.38M	Sell	14,406 -809	-5%	-$76.4K	1.66%	20
2018 Q1	$1.39M	Sell	15,215 -1,685	-10%	-$153K	1.77%	20
2017 Q4	$1.5M	Buy	16,900 +87	+0.5%	+$7.71K	1.89%	21
2017 Q3	$1.45M	Buy	+16,813	New	+$1.36M	1.86%	19
2016 Q2	–	Sell	-34,466	Closed	-$2.04M	–	90
2016 Q1	$2.04M	Buy	34,466 +1,245	+4%	+$66.5K	3.09%	13
2015 Q4	$1.84M	Buy	33,221 +1,998	+6%	+$118K	2.91%	14
2015 Q3	$1.76M	Buy	+31,223	New	+$1.82M	2.9%	9

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

Kessler Investment Group's ADI Position: Q4 2018 in Review

Kessler Investment Group sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 12,905 shares — an estimated $1.19M sold.

Kessler Investment Group first reported a position in ADI in Q3 2015 and held it in 8 quarters. The position peaked at $2.04M in Q1 2016. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Kessler Investment Group reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Kessler Investment Group sold 12,905 Analog Devices shares in Q4 2018, an estimated $1.19M.
Kessler Investment Group first reported a position in Analog Devices in Q3 2015 and held it in 8 quarters.
Kessler Investment Group's Analog Devices position peaked at $2.04M in Q1 2016.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Kessler Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.