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Liberty Mutual Group Asset Management’s Analog Devices ADI Stock Holding History

Liberty Mutual Group Asset Management’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
-14,825
Closed -$1.37M – 41
2018
Q3 		$1.37M Hold
14,825
– – 0.03% 252
2018
Q2 		$1.42M Buy
14,825
+171
+1% +$16.1K 0.04% 223
2018
Q1 		$1.33M Hold
14,654
– – 0.04% 257
2017
Q4 		$1.3M Sell
14,654
-1,368
-9% -$121K 0.04% 331
2017
Q3 		$1.38M Sell
16,022
-6,951
-30% -$561K 0.08% 304
2017
Q2 		$1.79M Buy
22,973
+2,905
+14% +$231K 0.07% 350
2017
Q1 		$1.64M Sell
20,068
-1,891
-9% -$149K 0.06% 421
2016
Q4 		$1.59M Sell
21,959
-1,399
-6% -$95.1K 0.06% 463
2016
Q3 		$1.51M Buy
23,358
+2,256
+11% +$140K 0.05% 460
2016
Q2 		$1.2M Buy
21,102
+677
+3% +$38.8K 0.04% 569
2016
Q1 		$1.21M Buy
20,425
+2,018
+11% +$108K 0.05% 505
2015
Q4 		$1.02M Sell
18,407
-11,673
-39% -$687K 0.04% 649
2015
Q3 		$1.7M Sell
30,080
-560
-2% -$32.6K 0.06% 460
2015
Q2 		$1.97M Sell
30,640
-9,952
-25% -$645K 0.07% 399
2015
Q1 		$2.56M Buy
40,592
+167
+0.4% +$9.47K 0.08% 332
2014
Q4 		$2.24M Buy
40,425
+3,853
+11% +$197K 0.07% 425
2014
Q3 		$1.81M Sell
36,572
-1,183
-3% -$60.6K 0.06% 539
2014
Q2 		$2.04M Sell
37,755
-923
-2% -$48.8K 0.06% 456
2014
Q1 		$2.06M Buy
38,678
+5,724
+17% +$289K 0.07% 416
2013
Q4 		$1.68M Buy
32,954
+14,194
+76% +$692K 0.06% 434
2013
Q3 		$882K Buy
18,760
+4,059
+28% +$194K 0.03% 643
2013
Q2 		$663K Buy
+14,701
New +$662K 0.03% 749

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's ADI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 14,825 shares — an estimated $1.37M sold.

Liberty Mutual Group Asset Management first reported a position in ADI in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q1 2015. 873 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,825 Analog Devices shares in Q4 2018, an estimated $1.37M.
  • Liberty Mutual Group Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Analog Devices position peaked at $2.56M in Q1 2015.
  • 873 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.