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R&F Capital Advisors’s Analog Devices ADI Stock Holding History

R&F Capital 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
2017
Q1 		$1.62M Buy
+19,717
New +$1.55M 0.42% 38

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

R&F Capital Advisors's ADI Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Analog Devices (ADI) in Q1 2017: 19,717 shares worth $1.62M. The stake represents 0.42% of the portfolio and ranks #38 among its holdings.

758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • R&F Capital Advisors held 19,717 shares of Analog Devices worth $1.62M as of Q1 2017.
  • Analog Devices was a new R&F Capital Advisors position in Q1 2017.
  • Analog Devices made up 0.42% of R&F Capital Advisors's portfolio in Q1 2017, its #38 holding.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.