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Private Capital Management (Minnesota)’s Analog Devices ADI Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$405K Hold
4,700
– – 0.45% 103
2017
Q2 		$366K Buy
+4,700
New +$373K 0.41% 112

Other funds holding ADI

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Management (Minnesota)'s ADI Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Analog Devices (ADI) position steady in Q3 2017 at 4,700 shares worth $405K. The position accounts for 0.45% of the portfolio, ranked #103.

Private Capital Management (Minnesota) first reported a position in ADI in Q2 2017 and has held it in 2 quarters since. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • Private Capital Management (Minnesota) held 4,700 shares of Analog Devices worth $405K as of Q3 2017.
  • Private Capital Management (Minnesota) left its Analog Devices share count unchanged in Q3 2017.
  • Analog Devices made up 0.45% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #103 holding.
  • Private Capital Management (Minnesota) first reported a position in Analog Devices in Q2 2017 and has held it in 2 quarters since.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.