Quantres Asset Management’s Analog Devices ADI Stock Holding History

Quantres Asset 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
2019 Q1	$895K	Buy	+8,500	New	+$853K	0.65%	42
2018 Q4	–	Sell	-2,600	Closed	-$240K	–	185
2018 Q3	$240K	Sell	2,600 -2,600	-50%	-$250K	0.14%	184
2018 Q2	$499K	Buy	+5,200	New	+$491K	0.29%	103
2018 Q1	–	Sell	-7,800	Closed	-$694K	–	149
2017 Q4	$694K	Buy	+7,800	New	+$691K	0.44%	84
2017 Q3	–	Sell	-6,800	Closed	-$529K	–	182
2017 Q2	$529K	Buy	+6,800	New	+$540K	0.34%	99
2015 Q3	–	Sell	-16,200	Closed	-$1.04M	–	116
2015 Q2	$1.04M	Buy	+16,200	New	+$1.05M	0.82%	43
2015 Q1	–	Sell	-5,000	Closed	-$278K	–	111
2014 Q4	$278K	Buy	+5,000	New	+$255K	0.27%	121
2014 Q3	–	Sell	-12,700	Closed	-$687K	–	152
2014 Q2	$687K	Buy	+12,700	New	+$672K	0.76%	37

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantres Asset Management's ADI Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Analog Devices (ADI) in Q1 2019: 8,500 shares worth $895K. The stake represents 0.65% of the portfolio and ranks #42 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in ADI as recently as Q3 2018.

Quantres Asset Management first reported a position in ADI in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2015. 931 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

Quantres Asset Management held 8,500 shares of Analog Devices worth $895K as of Q1 2019.
Analog Devices was a new Quantres Asset Management position in Q1 2019.
Analog Devices made up 0.65% of Quantres Asset Management's portfolio in Q1 2019, its #42 holding.
Quantres Asset Management first reported a position in Analog Devices in Q2 2014 and has held it in 8 quarters since.
Quantres Asset Management's Analog Devices position peaked at $1.04M in Q2 2015.
931 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.