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Quad Capital Management Advisors’s Analog Devices ADI Stock Holding History

Quad Capital Management Advisors’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
Q1 		– Sell
-3,000
Closed -$267K – 79
2017
Q4 		$267K Buy
+3,000
New +$266K 0.11% 73

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Quad Capital Management Advisors's ADI Position: Q1 2018 in Review

Quad Capital Management Advisors sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 3,000 shares — an estimated $267K sold.

Quad Capital Management Advisors first reported a position in ADI in Q4 2017 and held it in 1 quarter. The position peaked at $267K in Q4 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • Quad Capital Management Advisors reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 3,000 Analog Devices shares in Q1 2018, an estimated $267K.
  • Quad Capital Management Advisors first reported a position in Analog Devices in Q4 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's Analog Devices position peaked at $267K in Q4 2017.
  • 861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.