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Nikko Asset Management Americas’s Analog Devices ADI Stock Holding History

Nikko Asset Management Americas’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 		– Sell
-4,500
Closed -$350K – 337
2017
Q2 		$350K Hold
4,500
– – 0.02% 205
2017
Q1 		$369K Sell
4,500
-2,100
-32% -$165K 0.03% 195
2016
Q4 		$479K Buy
+6,600
New +$449K 0.04% 161

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nikko Asset Management Americas's ADI Position: Q3 2017 in Review

Nikko Asset Management Americas sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 4,500 shares — an estimated $350K sold.

Nikko Asset Management Americas first reported a position in ADI in Q4 2016 and held it in 3 quarters. The position peaked at $479K in Q4 2016. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • Nikko Asset Management Americas reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 4,500 Analog Devices shares in Q3 2017, an estimated $350K.
  • Nikko Asset Management Americas first reported a position in Analog Devices in Q4 2016 and held it in 3 quarters.
  • Nikko Asset Management Americas's Analog Devices position peaked at $479K in Q4 2016.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.