Meadow Creek Investment Management’s Analog Devices ADI Stock Holding History

Meadow Creek Investment 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
2019 Q3	$3.42M	Sell	30,608 -96	-0.3%	-$10.9K	0.07%	240
2019 Q2	$3.46M	Buy	30,704 +14,592	+91%	+$1.58M	0.07%	249
2019 Q1	$1.7M	Buy	16,112 +2,368	+17%	+$238K	0.03%	356
2018 Q4	$1.18M	Buy	13,744 +288	+2%	+$24.9K	0.03%	387
2018 Q3	$1.24M	Buy	13,456 +240	+2%	+$23.1K	0.02%	408
2018 Q2	$1.27M	Buy	13,216 +4,384	+50%	+$414K	0.03%	389
2018 Q1	$805K	Buy	8,832 +2,000	+29%	+$182K	0.02%	486
2017 Q4	$608K	Buy	6,832 +1,584	+30%	+$140K	0.01%	590
2017 Q3	$452K	Sell	5,248 -368	-7%	-$29.7K	0.01%	642
2017 Q2	$437K	Buy	5,616 +544	+11%	+$43.2K	0.01%	631
2017 Q1	$416K	Buy	5,072 +368	+8%	+$28.9K	0.01%	589
2016 Q4	$342K	Buy	+4,704	New	+$320K	0.01%	603

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Meadow Creek Investment Management's ADI Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Analog Devices (ADI) stake by 0.31% in Q3 2019, selling an estimated $10.9K and leaving 30,608 shares worth $3.42M. The position accounts for 0.07% of the portfolio, ranked #240.

Meadow Creek Investment Management first reported a position in ADI in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.46M in Q2 2019. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Meadow Creek Investment Management held 30,608 shares of Analog Devices worth $3.42M as of Q3 2019.
Meadow Creek Investment Management sold 96 Analog Devices shares in Q3 2019, an estimated $10.9K.
Analog Devices made up 0.07% of Meadow Creek Investment Management's portfolio in Q3 2019, its #240 holding.
Meadow Creek Investment Management first reported a position in Analog Devices in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Analog Devices position peaked at $3.46M in Q2 2019.
917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.