Marshwinds Advisory’s Analog Devices ADI Stock Holding History

Marshwinds Advisory’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	$1.47M	Sell	17,173 -175	-1%	-$15.1K	0.79%	44
2018 Q3	$1.6M	Buy	17,348 +1	+0%	+$96	0.73%	48
2018 Q2	$1.66M	Buy	17,347 +1	+0%	+$94	0.79%	46
2018 Q1	$1.58M	Hold	17,346	–	–	0.75%	48
2017 Q4	$1.54M	Buy	17,346 +1	+0%	+$89	0.71%	49
2017 Q3	$1.5M	Sell	17,345 -200	-1%	-$16.1K	0.69%	50
2017 Q2	$1.36M	Buy	17,545 +1	+0%	+$79	0.65%	55
2017 Q1	$1.44M	Sell	17,544 -399	-2%	-$31.3K	0.67%	51
2016 Q4	$1.3M	Hold	17,943	–	–	0.62%	55
2016 Q3	$1.16M	Buy	17,943 +1	+0%	+$62	0.56%	60
2016 Q2	$1.02M	Sell	17,942 -349	-2%	-$20K	0.49%	67
2016 Q1	$1.08M	Sell	18,291 -349	-2%	-$18.6K	0.56%	65
2015 Q4	$1.03M	Sell	18,640 -349	-2%	-$20.5K	0.54%	63
2015 Q3	$1.07M	Sell	18,989 -99	-0.5%	-$5.76K	0.57%	61
2015 Q2	$1.23M	Sell	19,088 -3,950	-17%	-$256K	0.62%	55
2015 Q1	$1.45M	Sell	23,038 -1,624	-7%	-$92.1K	0.69%	48
2014 Q4	$1.37M	Sell	24,662 -179	-0.7%	-$9.14K	0.65%	52
2014 Q3	$1.23M	Sell	24,841 -1,949	-7%	-$99.9K	0.61%	54
2014 Q2	$1.45M	Sell	26,790 -225	-0.8%	-$11.9K	0.7%	49
2014 Q1	$1.44M	Buy	27,015 +1	+0%	+$50	0.72%	44
2013 Q4	$1.38M	Sell	27,014 -299	-1%	-$14.6K	0.73%	46
2013 Q3	$1.28M	Sell	27,313 -329	-1%	-$15.7K	0.74%	46
2013 Q2	$1.25M	Buy	+27,642	New	+$1.24M	0.74%	46

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

Marshwinds Advisory's ADI Position: Q4 2018 in Review

Marshwinds Advisory reduced its Analog Devices (ADI) stake by 1% in Q4 2018, selling an estimated $15.1K and leaving 17,173 shares worth $1.47M. The position accounts for 0.79% of the portfolio, ranked #44.

Marshwinds Advisory first reported a position in ADI in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.66M in Q2 2018. 873 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Marshwinds Advisory held 17,173 shares of Analog Devices worth $1.47M as of Q4 2018.
Marshwinds Advisory sold 175 Analog Devices shares in Q4 2018, an estimated $15.1K.
Analog Devices made up 0.79% of Marshwinds Advisory's portfolio in Q4 2018, its #44 holding.
Marshwinds Advisory first reported a position in Analog Devices in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Analog Devices position peaked at $1.66M in Q2 2018.
873 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.