McQueen Ball & Associates’s Analog Devices ADI Stock Holding History

McQueen Ball & 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
2018 Q4	$1.46M	Sell	16,951 -881	-5%	-$76.2K	0.93%	41
2018 Q3	$1.65M	Buy	17,832 +8,760	+97%	+$842K	0.93%	38
2018 Q2	$870K	Sell	9,072 -37	-0.4%	-$3.49K	0.53%	54
2018 Q1	$830K	Buy	9,109 +157	+2%	+$14.3K	0.51%	55
2017 Q4	$797K	Buy	8,952 +300	+3%	+$26.6K	0.48%	55
2017 Q3	$746K	Sell	8,652 -14	-0.2%	-$1.13K	0.48%	54
2017 Q2	$674K	Buy	8,666 +645	+8%	+$51.3K	0.44%	58
2017 Q1	$657	Buy	+8,021	New	+$630K	0.36%	57

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

McQueen Ball & Associates's ADI Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Analog Devices (ADI) stake by 4.9% in Q4 2018, selling an estimated $76.2K and leaving 16,951 shares worth $1.46M. The position accounts for 0.93% of the portfolio, ranked #41.

McQueen Ball & Associates first reported a position in ADI in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.65M in Q3 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

McQueen Ball & Associates held 16,951 shares of Analog Devices worth $1.46M as of Q4 2018.
McQueen Ball & Associates sold 881 Analog Devices shares in Q4 2018, an estimated $76.2K.
Analog Devices made up 0.93% of McQueen Ball & Associates's portfolio in Q4 2018, its #41 holding.
McQueen Ball & Associates first reported a position in Analog Devices in Q1 2017 and has held it in 8 quarters since.
McQueen Ball & Associates's Analog Devices position peaked at $1.65M in Q3 2018.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.