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Parkwood LLC’s Analog Devices ADI Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-2,341
Closed -$208K – 141
2017
Q4 		$208K Hold
2,341
– – 0.03% 218
2017
Q3 		$202K Sell
2,341
-2,256
-49% -$182K 0.03% 194
2017
Q2 		$358K Sell
4,597
-1,325
-22% -$105K 0.05% 221
2017
Q1 		$485K Buy
+5,922
New +$465K 0.07% 196

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkwood LLC's ADI Position: Q1 2018 in Review

Parkwood LLC sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 2,341 shares — an estimated $208K sold.

Parkwood LLC first reported a position in ADI in Q1 2017 and held it in 4 quarters. The position peaked at $485K in Q1 2017. 862 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • Parkwood LLC reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 2,341 Analog Devices shares in Q1 2018, an estimated $208K.
  • Parkwood LLC first reported a position in Analog Devices in Q1 2017 and held it in 4 quarters.
  • Parkwood LLC's Analog Devices position peaked at $485K in Q1 2017.
  • 862 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.