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Mitra Capital’s Analog Devices ADI Stock Holding History

Mitra Capital’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
2017
Q3 		$870K Buy
+10,100
New +$815K 8.5% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitra Capital's ADI Position: Q3 2017 in Review

Mitra Capital opened a new position in Analog Devices (ADI) in Q3 2017: 10,100 shares worth $870K. The stake represents 8.5% of the portfolio and ranks #5 among its holdings.

787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • Mitra Capital held 10,100 shares of Analog Devices worth $870K as of Q3 2017.
  • Analog Devices was a new Mitra Capital position in Q3 2017.
  • Analog Devices made up 8.5% of Mitra Capital's portfolio in Q3 2017, its #5 holding.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Mitra Capital's 13F filing for Q3 2017, filed 14 Nov 2017.