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Poehling Capital Management’s Analog Devices ADI Stock Holding History

Poehling Capital Management’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
-84
Closed -$8K – 295
2018
Q1 		$8K Buy
+84
New +$7.65K 0.01% 242

Other funds holding ADI

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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

Poehling Capital Management's ADI Position: Q2 2018 in Review

Poehling Capital Management sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 84 shares — an estimated $8K sold.

Poehling Capital Management first reported a position in ADI in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

  • Poehling Capital Management reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
  • Poehling Capital Management sold 84 Analog Devices shares in Q2 2018, an estimated $8K.
  • Poehling Capital Management first reported a position in Analog Devices in Q1 2018 and held it in 1 quarter.
  • Poehling Capital Management's Analog Devices position peaked at $8K in Q1 2018.
  • 898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.