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OppenheimerFunds’s Analog Devices ADI Stock Holding History

OppenheimerFunds’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
2019
Q1 		$555K Sell
5,271
-4,945
-48% -$496K ﹤0.01% 1323
2018
Q4 		$877K Buy
10,216
+4,013
+65% +$347K ﹤0.01% 1105
2018
Q3 		$574K Buy
6,203
+862
+16% +$82.8K ﹤0.01% 1386
2018
Q2 		$512K Sell
5,341
-203
-4% -$19.2K ﹤0.01% 1413
2018
Q1 		$505K Sell
5,544
-3,524
-39% -$321K ﹤0.01% 1389
2017
Q4 		$807K Buy
9,068
+2,089
+30% +$185K ﹤0.01% 1271
2017
Q3 		$601K Sell
6,979
-211,073
-97% -$17M ﹤0.01% 1434
2017
Q2 		$17M Sell
218,052
-44,085
-17% -$3.5M 0.02% 605
2017
Q1 		$21.5M Buy
262,137
+105,617
+67% +$8.29M 0.03% 557
2016
Q4 		$11.4M Buy
156,520
+151,086
+2,780% +$10.3M 0.01% 735
2016
Q3 		$350K Buy
5,434
+253
+5% +$15.7K ﹤0.01% 1434
2016
Q2 		$293K Sell
5,181
-210
-4% -$12K ﹤0.01% 1474
2016
Q1 		$319K Buy
5,391
+485
+10% +$25.9K ﹤0.01% 1424
2015
Q4 		$275K Buy
+4,906
New +$289K ﹤0.01% 1551
2014
Q4 		– Sell
-28,530
Closed -$1.41M – 924
2014
Q3 		$1.41M Sell
28,530
-244,370
-90% -$12.5M ﹤0.01% 866
2014
Q2 		$14.8M Hold
272,900
– – 0.02% 664
2014
Q1 		$14.5M Sell
272,900
-487,130
-64% -$24.6M 0.02% 666
2013
Q4 		$38.7M Sell
760,030
-191,470
-20% -$9.33M 0.05% 401
2013
Q3 		$44.8M Buy
951,500
+139,871
+17% +$6.69M 0.06% 357
2013
Q2 		$36.6M Buy
+811,629
New +$36.5M 0.05% 387

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's ADI Position: Q1 2019 in Review

OppenheimerFunds reduced its Analog Devices (ADI) stake by 48% in Q1 2019, selling an estimated $496K and leaving 5,271 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

OppenheimerFunds first reported a position in ADI in Q2 2013 and has held it in 20 quarters since. The position peaked at $44.8M in Q3 2013. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • OppenheimerFunds held 5,271 shares of Analog Devices worth $555K as of Q1 2019.
  • OppenheimerFunds sold 4,945 Analog Devices shares in Q1 2019, an estimated $496K.
  • Analog Devices made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1323 holding.
  • OppenheimerFunds first reported a position in Analog Devices in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Analog Devices position peaked at $44.8M in Q3 2013.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.