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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 		$1.05M Sell
10,900
-106,000
-91% -$10M ﹤0.01% 1914
2018
Q1 		$10.7M Buy
116,900
+21,700
+23% +$1.98M 0.05% 422
2017
Q4 		$8.48M Buy
95,200
+28,700
+43% +$2.54M 0.04% 550
2017
Q3 		$5.73M Sell
66,500
-31,800
-32% -$2.56M 0.03% 676
2017
Q2 		$7.65M Buy
98,300
+57,400
+140% +$4.56M 0.04% 491
2017
Q1 		$3.35M Buy
40,900
+39,900
+3,990% +$3.13M 0.03% 791
2016
Q4 		$73K Sell
1,000
-100
-9% -$6.8K ﹤0.01% 4031
2016
Q3 		$71K Sell
1,100
-64,500
-98% -$4M ﹤0.01% 3745
2016
Q2 		$3.72M Buy
65,600
+61,900
+1,673% +$3.55M 0.03% 843
2016
Q1 		$219K Buy
3,700
+2,700
+270% +$144K ﹤0.01% 3052
2015
Q4 		$55K Sell
1,000
-20,700
-95% -$1.22M ﹤0.01% 4237
2015
Q3 		$1.22M Buy
21,700
+1,800
+9% +$105K 0.01% 2004
2015
Q2 		$1.28M Buy
19,900
+18,900
+1,890% +$1.23M 0.01% 1863
2015
Q1 		$63K Sell
1,000
-27,500
-96% -$1.56M ﹤0.01% 4164
2014
Q4 		$1.58M Buy
28,500
+23,300
+448% +$1.19M 0.01% 1560
2014
Q3 		$257K Buy
5,200
+2,200
+73% +$113K ﹤0.01% 3074
2014
Q2 		$162K Sell
3,000
-1,000
-25% -$52.9K ﹤0.01% 3388
2014
Q1 		$213K Buy
4,000
+2,700
+208% +$136K ﹤0.01% 3372
2013
Q4 		$66K Sell
1,300
-4,300
-77% -$209K ﹤0.01% 4229
2013
Q3 		$132K Sell
5,600
-40,000
-88% -$1.91M ﹤0.01% 3998
2013
Q2 		$2.06K Buy
+45,600
New +$2.05M 0.01% 1500

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.