Lau Associates’s Analog Devices ADI Stock Holding History

Lau Associates’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 Q1	–	Sell	-2,781	Closed	-$239K	–	93
2018 Q4	$239K	Buy	+2,781	New	+$241K	0.13%	91

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lau Associates's ADI Position: Q1 2019 in Review

Lau Associates sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 2,781 shares — an estimated $239K sold.

Lau Associates first reported a position in ADI in Q4 2018 and held it in 1 quarter. The position peaked at $239K in Q4 2018. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

Lau Associates reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
Lau Associates sold 2,781 Analog Devices shares in Q1 2019, an estimated $239K.
Lau Associates first reported a position in Analog Devices in Q4 2018 and held it in 1 quarter.
Lau Associates's Analog Devices position peaked at $239K in Q4 2018.
930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Lau Associates's 13F filing for Q1 2019, filed 6 May 2019.