Paragon Capital Management (Colorado)’s Analog Devices ADI Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-3,224	Closed	-$294K	–	198
2018 Q1	$294K	Sell	3,224 -1	-0%	-$91	0.13%	94
2017 Q4	$287K	Buy	3,225 +1	+0%	+$89	0.11%	107
2017 Q3	$278K	Buy	+3,224	New	+$260K	0.11%	125
2017 Q2	–	Sell	-3,005	Closed	-$246K	–	174
2017 Q1	$246K	Buy	+3,005	New	+$236K	0.11%	96

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ADI Position: Q2 2018 in Review

Paragon Capital Management (Colorado) sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 3,224 shares — an estimated $294K sold.

Paragon Capital Management (Colorado) first reported a position in ADI in Q1 2017 and held it in 4 quarters. The position peaked at $294K in Q1 2018. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

Paragon Capital Management (Colorado) reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,224 Analog Devices shares in Q2 2018, an estimated $294K.
Paragon Capital Management (Colorado) first reported a position in Analog Devices in Q1 2017 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s Analog Devices position peaked at $294K in Q1 2018.
898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.