Laffer Tengler Investments’s Analog Devices ADI Stock Holding History

Laffer Tengler Investments’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
2019 Q2	–	Sell	-27,799	Closed	-$2.93M	–	102
2019 Q1	$2.93M	Hold	27,799	–	–	0.79%	35
2018 Q4	$2.39M	Hold	27,799	–	–	0.71%	54
2018 Q3	$2.57M	Hold	27,799	–	–	0.64%	60
2018 Q2	$2.67M	Hold	27,799	–	–	0.68%	50
2018 Q1	$2.53M	Sell	27,799 -1,889	-6%	-$172K	0.63%	60
2017 Q4	$2.64M	Hold	29,688	–	–	0.66%	43
2017 Q3	$2.56M	Sell	29,688 -1,975	-6%	-$159K	0.68%	37
2017 Q2	$2.46M	Hold	31,663	–	–	0.63%	41
2017 Q1	$2.59M	Buy	31,663 +6,533	+26%	+$513K	0.68%	34
2016 Q4	$1.82M	Buy	+25,130	New	+$1.71M	0.49%	83
2015 Q2	–	Sell	-42,539	Closed	-$2.68M	–	220
2015 Q1	$2.68M	Buy	+42,539	New	+$2.41M	0.38%	80
2014 Q4	–	Sell	-42,539	Closed	-$2.17M	–	103
2014 Q3	$2.11M	Hold	42,539	–	–	0.31%	125
2014 Q2	$2.3M	Sell	42,539 -3,733	-8%	-$198K	0.35%	101
2014 Q1	$2.46M	Hold	46,272	–	–	0.4%	98
2013 Q4	$2.36M	Buy	+46,272	New	+$2.25M	0.39%	98
2013 Q3	–	Sell	-31,488	Closed	-$1.51M	–	96
2013 Q2	$1.42M	Buy	+31,488	New	+$1.42M	0.28%	141

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Laffer Tengler Investments's ADI Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 27,799 shares — an estimated $2.93M sold.

Laffer Tengler Investments first reported a position in ADI in Q2 2013 and held it in 16 quarters. The position peaked at $2.93M in Q1 2019. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

Laffer Tengler Investments reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 27,799 Analog Devices shares in Q2 2019, an estimated $2.93M.
Laffer Tengler Investments first reported a position in Analog Devices in Q2 2013 and held it in 16 quarters.
Laffer Tengler Investments's Analog Devices position peaked at $2.93M in Q1 2019.
915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.