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Nationwide Fund Advisors’s Analog Devices ADI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-250,791
Closed -$21.6M – 39
2017
Q3 		$21.6M Buy
250,791
+17,262
+7% +$1.39M 0.08% 281
2017
Q2 		$18.2M Buy
233,529
+80,045
+52% +$6.36M 0.07% 356
2017
Q1 		$12.6M Buy
153,484
+18,794
+14% +$1.48M 0.05% 539
2016
Q4 		$9.78M Sell
134,690
-4,487
-3% -$305K 0.04% 639
2016
Q3 		$8.97M Sell
139,177
-1,600
-1% -$99.2K 0.04% 668
2016
Q2 		$7.97M Sell
140,777
-6,407
-4% -$367K 0.03% 695
2016
Q1 		$8.71M Sell
147,184
-9,345
-6% -$499K 0.04% 641
2015
Q4 		$8.66M Sell
156,529
-230,531
-60% -$13.6M 0.04% 643
2015
Q3 		$21.8M Sell
387,060
-6,017
-2% -$350K 0.1% 236
2015
Q2 		$25.2M Buy
393,077
+157,471
+67% +$10.2M 0.1% 220
2015
Q1 		$14.8M Buy
235,606
+79,846
+51% +$4.53M 0.06% 416
2014
Q4 		$8.65M Sell
155,760
-19,302
-11% -$986K 0.04% 645
2014
Q3 		$8.66M Sell
175,062
-8,347
-5% -$428K 0.04% 632
2014
Q2 		$9.92M Buy
+183,409
New +$9.7M 0.04% 577
2014
Q1 		– Sell
-484,477
Closed -$24.7M – 3058
2013
Q4 		$24.7M Sell
484,477
-196,335
-29% -$9.57M 0.1% 219
2013
Q3 		$32M Buy
680,812
+100,696
+17% +$4.82M 0.14% 151
2013
Q2 		$26.1M Buy
+580,116
New +$26.1M 0.14% 146

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nationwide Fund Advisors's ADI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 250,791 shares — an estimated $21.6M sold.

Nationwide Fund Advisors first reported a position in ADI in Q2 2013 and held it in 17 quarters. The position peaked at $32M in Q3 2013. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 250,791 Analog Devices shares in Q4 2017, an estimated $21.6M.
  • Nationwide Fund Advisors first reported a position in Analog Devices in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Analog Devices position peaked at $32M in Q3 2013.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.