Richard Bernstein Advisors’s Analog Devices ADI Stock Holding History

Richard Bernstein 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
2019 Q1	–	Sell	-37,565	Closed	-$3.22M	–	254
2018 Q4	$3.22M	Sell	37,565 -9,280	-20%	-$803K	0.12%	173
2018 Q3	$4.33M	Hold	46,845	–	–	0.12%	167
2018 Q2	$4.49M	Buy	46,845 +2,334	+5%	+$220K	0.14%	127
2018 Q1	$4.06M	Hold	44,511	–	–	0.14%	142
2017 Q4	$3.96M	Buy	44,511 +4,682	+12%	+$415K	0.17%	127
2017 Q3	$3.43M	Hold	39,829	–	–	0.24%	121
2017 Q2	$3.1M	Hold	39,829	–	–	0.24%	127
2017 Q1	$3.26M	Hold	39,829	–	–	0.25%	130
2016 Q4	$2.89M	Hold	39,829	–	–	0.24%	142
2016 Q3	$2.57M	Hold	39,829	–	–	0.24%	163
2016 Q2	$2.26M	Hold	39,829	–	–	0.21%	196
2016 Q1	$2.36M	Buy	+39,829	New	+$2.13M	0.24%	177
2015 Q2	–	Sell	-1,699	Closed	-$107K	–	192
2015 Q1	$107K	Hold	1,699	–	–	0.01%	220
2014 Q4	$94K	Hold	1,699	–	–	0.01%	269
2014 Q3	$84K	Buy	+1,699	New	+$87.1K	0.01%	281

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

Richard Bernstein Advisors's ADI Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 37,565 shares — an estimated $3.22M sold.

Richard Bernstein Advisors first reported a position in ADI in Q3 2014 and held it in 15 quarters. The position peaked at $4.49M in Q2 2018. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

Richard Bernstein Advisors reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 37,565 Analog Devices shares in Q1 2019, an estimated $3.22M.
Richard Bernstein Advisors first reported a position in Analog Devices in Q3 2014 and held it in 15 quarters.
Richard Bernstein Advisors's Analog Devices position peaked at $4.49M in Q2 2018.
930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.