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Madison Investment Holdings’s Analog Devices ADI Stock Holding History

Madison Investment Holdings’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
Q3 		$59.8M Buy
535,066
+16,202
+3% +$1.83M 0.97% 32
2019
Q2 		$58.6M Buy
518,864
+3,243
+0.6% +$351K 1.03% 32
2019
Q1 		$54.3M Buy
515,621
+79,317
+18% +$7.96M 1% 33
2018
Q4 		$37.4M Sell
436,304
-36,635
-8% -$3.17M 0.76% 50
2018
Q3 		$43.7M Sell
472,939
-31,567
-6% -$3.03M 0.75% 47
2018
Q2 		$48.4M Buy
504,506
+277,693
+122% +$26.2M 0.86% 40
2018
Q1 		$20.7M Buy
226,813
+2,999
+1% +$273K 0.37% 95
2017
Q4 		$19.9M Buy
223,814
+24,267
+12% +$2.15M 0.34% 102
2017
Q3 		$17.2M Buy
199,547
+188,788
+1,755% +$15.2M 0.31% 106
2017
Q2 		$837K Sell
10,759
-143
-1% -$11.4K 0.02% 210
2017
Q1 		$893K Buy
10,902
+61
+0.6% +$4.79K 0.02% 208
2016
Q4 		$787K Hold
10,841
– – 0.02% 213
2016
Q3 		$699K Sell
10,841
-149
-1% -$9.24K 0.01% 204
2016
Q2 		$622K Sell
10,990
-2,000
-15% -$115K 0.01% 210
2016
Q1 		$769K Sell
12,990
-40
-0.3% -$2.14K 0.02% 190
2015
Q4 		$721K Sell
13,030
-35
-0.3% -$2.06K 0.02% 191
2015
Q3 		$737K Hold
13,065
– – 0.02% 192
2015
Q2 		$839K Sell
13,065
-45
-0.3% -$2.92K 0.02% 189
2015
Q1 		$826K Hold
13,110
– – 0.02% 182
2014
Q4 		$728K Hold
13,110
– – 0.02% 172
2014
Q3 		$649K Hold
13,110
– – 0.01% 179
2014
Q2 		$709K Hold
13,110
– – 0.01% 182
2014
Q1 		$697K Hold
13,110
– – 0.01% 183
2013
Q4 		$668K Hold
13,110
– – 0.01% 190
2013
Q3 		$617K Hold
13,110
– – 0.01% 185
2013
Q2 		$591K Buy
+13,110
New +$590K 0.01% 188

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Madison Investment Holdings's ADI Position: Q3 2019 in Review

Madison Investment Holdings increased its Analog Devices (ADI) stake by 3.1% in Q3 2019, buying an estimated $1.83M and bringing the position to 535,066 shares worth $59.8M. The position accounts for 0.97% of the portfolio, ranked #32.

Madison Investment Holdings first reported a position in ADI in Q2 2013 and has held it in 26 quarters since. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Madison Investment Holdings held 535,066 shares of Analog Devices worth $59.8M as of Q3 2019.
  • Madison Investment Holdings bought 16,202 Analog Devices shares in Q3 2019, an estimated $1.83M.
  • Analog Devices made up 0.97% of Madison Investment Holdings's portfolio in Q3 2019, its #32 holding.
  • Madison Investment Holdings first reported a position in Analog Devices in Q2 2013 and has held it in 26 quarters since.
  • 917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.