Nuveen Fund Advisors’s Analog Devices ADI Stock Holding History

Nuveen 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
2018 Q4	–	Sell	-3,485	Closed	-$322K	–	48
2018 Q3	$322K	Sell	3,485 -1,692	-33%	-$163K	0.72%	53
2018 Q2	$497K	Sell	5,177 -1,821	-26%	-$172K	0.61%	57
2018 Q1	$638K	Sell	6,998 -962	-12%	-$87.6K	0.29%	104
2017 Q4	$709K	Sell	7,960 -12,762	-62%	-$1.13M	0.21%	133
2017 Q3	$1.79M	Sell	20,722 -3,075	-13%	-$248K	0.36%	82
2017 Q2	$1.85M	Sell	23,797 -10,321	-30%	-$820K	0.3%	106
2017 Q1	$2.8M	Buy	34,118 +10,824	+46%	+$850K	0.37%	96
2016 Q4	$1.69M	Buy	23,294 +1,645	+8%	+$112K	0.24%	133
2016 Q3	$1.4M	Buy	21,649 +1,000	+5%	+$62K	0.19%	158
2016 Q2	$1.17M	Buy	+20,649	New	+$1.18M	0.18%	159

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

Nuveen Fund Advisors's ADI Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 3,485 shares — an estimated $322K sold.

Nuveen Fund Advisors first reported a position in ADI in Q2 2016 and held it in 10 quarters. The position peaked at $2.8M in Q1 2017. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Nuveen Fund Advisors reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 3,485 Analog Devices shares in Q4 2018, an estimated $322K.
Nuveen Fund Advisors first reported a position in Analog Devices in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Analog Devices position peaked at $2.8M in Q1 2017.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.