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Regal Investment Advisors’s Analog Devices ADI Stock Holding History

Regal Investment 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
Q3 		– Sell
-19,007
Closed -$1.82M – 321
2018
Q2 		$1.82M Sell
19,007
-3,864
-17% -$365K 0.55% 52
2018
Q1 		$2.08M Sell
22,871
-877
-4% -$79.9K 0.46% 63
2017
Q4 		$2.11M Sell
23,748
-3
-0% -$266 0.47% 71
2017
Q3 		$2.05M Buy
+23,751
New +$1.92M 0.48% 74

Other funds holding ADI

Vanguard Group
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regal Investment Advisors's ADI Position: Q3 2018 in Review

Regal Investment Advisors sold out of Analog Devices (ADI) in Q3 2018, closing a stake of 19,007 shares — an estimated $1.82M sold.

Regal Investment Advisors first reported a position in ADI in Q3 2017 and held it in 4 quarters. The position peaked at $2.11M in Q4 2017. 878 funds tracked by Wall St. Rank hold ADI as of Q3 2018.

  • Regal Investment Advisors reported no remaining Analog Devices position as of Q3 2018 after selling out during the quarter.
  • Regal Investment Advisors sold 19,007 Analog Devices shares in Q3 2018, an estimated $1.82M.
  • Regal Investment Advisors first reported a position in Analog Devices in Q3 2017 and held it in 4 quarters.
  • Regal Investment Advisors's Analog Devices position peaked at $2.11M in Q4 2017.
  • 878 funds tracked by Wall St. Rank held Analog Devices as of Q3 2018.

Based on Regal Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.