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Opera Trading Capital’s Analog Devices ADI Stock Holding History

Opera Trading 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 		– Sell
-20,000
Closed -$1.56M – 149
2017
Q2 		$1.56M Buy
+20,000
New +$1.59M 0.27% 83

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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

Opera Trading Capital's ADI Position: Q3 2017 in Review

Opera Trading Capital sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 20,000 shares — an estimated $1.56M sold.

Opera Trading Capital first reported a position in ADI in Q2 2017 and held it in 1 quarter. The position peaked at $1.56M in Q2 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • Opera Trading Capital reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
  • Opera Trading Capital sold 20,000 Analog Devices shares in Q3 2017, an estimated $1.56M.
  • Opera Trading Capital first reported a position in Analog Devices in Q2 2017 and held it in 1 quarter.
  • Opera Trading Capital's Analog Devices position peaked at $1.56M in Q2 2017.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Opera Trading Capital's 13F filing for Q3 2017, filed 6 Nov 2017.