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Pegasus Partners’s Analog Devices ADI Stock Holding History

Pegasus Partners’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
2017
Q4 		– Sell
-10,914
Closed -$940K – 157
2017
Q3 		$940K Buy
10,914
+1,382
+14% +$111K 0.21% 114
2017
Q2 		$742K Sell
9,532
-1,253
-12% -$99.6K 0.2% 120
2017
Q1 		$884K Buy
+10,785
New +$847K 0.36% 73

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Pegasus Partners's ADI Position: Q4 2017 in Review

Pegasus Partners sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 10,914 shares — an estimated $940K sold.

Pegasus Partners first reported a position in ADI in Q1 2017 and held it in 3 quarters. The position peaked at $940K in Q3 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Pegasus Partners reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
  • Pegasus Partners sold 10,914 Analog Devices shares in Q4 2017, an estimated $940K.
  • Pegasus Partners first reported a position in Analog Devices in Q1 2017 and held it in 3 quarters.
  • Pegasus Partners's Analog Devices position peaked at $940K in Q3 2017.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.