PG
ADI icon

PEAK6 Group’s Analog Devices ADI Stock Holding History

PEAK6 Group’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 		$20.2M Buy
211,000
+74,000
+54% +$6.98M 0.09% 216
2018
Q1 		$12.5M Sell
137,000
-44,400
-24% -$4.04M 0.05% 369
2017
Q4 		$16.1M Sell
181,400
-76,800
-30% -$6.8M 0.08% 285
2017
Q3 		$22.2M Buy
258,200
+91,700
+55% +$7.4M 0.11% 186
2017
Q2 		$13M Buy
166,500
+122,000
+274% +$9.69M 0.08% 283
2017
Q1 		$3.65M Buy
44,500
+23,900
+116% +$1.88M 0.03% 738
2016
Q4 		$1.5M Buy
20,600
+16,800
+442% +$1.14M 0.01% 1535
2016
Q3 		$245K Sell
3,800
-25,100
-87% -$1.56M ﹤0.01% 2988
2016
Q2 		$1.64M Sell
28,900
-16,000
-36% -$916K 0.01% 1398
2016
Q1 		$2.66M Sell
44,900
-2,900
-6% -$155K 0.02% 996
2015
Q4 		$2.64M Buy
47,800
+2,400
+5% +$141K 0.02% 1141
2015
Q3 		$2.56M Sell
45,400
-10,600
-19% -$616K 0.01% 1374
2015
Q2 		$3.59M Sell
56,000
-59,800
-52% -$3.88M 0.02% 1053
2015
Q1 		$7.29M Sell
115,800
-138,300
-54% -$7.85M 0.06% 474
2014
Q4 		$14.1M Buy
254,100
+3,200
+1% +$163K 0.11% 209
2014
Q3 		$12.4M Buy
250,900
+189,100
+306% +$9.69M 0.1% 244
2014
Q2 		$3.34M Buy
61,800
+400
+0.7% +$21.2K 0.03% 753
2014
Q1 		$3.26M Sell
61,400
-23,900
-28% -$1.2M 0.03% 906
2013
Q4 		$4.34M Sell
85,300
-245,700
-74% -$12M 0.03% 831
2013
Q3 		$7.79M Buy
331,000
+137,800
+71% +$6.59M 0.05% 453
2013
Q2 		$8.71K Buy
+193,200
New +$8.7M 0.03% 386

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's ADI Position: Q3 2017 in Review

PEAK6 Group sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 48,473 shares — an estimated $3.91M sold.

PEAK6 Group first reported a position in ADI in Q2 2013 and held it in 8 quarters. The position peaked at $3.77M in Q2 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • PEAK6 Group reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 48,473 Analog Devices shares in Q3 2017, an estimated $3.91M.
  • PEAK6 Group first reported a position in Analog Devices in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Analog Devices position peaked at $3.77M in Q2 2017.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.