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Riverhead Capital Management’s Analog Devices ADI Stock Holding History

Riverhead Capital 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
Q3 		$3.45M Sell
30,867
-7,046
-19% -$798K 0.13% 207
2019
Q2 		$4.28M Buy
37,913
+19,876
+110% +$2.15M 0.16% 170
2019
Q1 		$1.9M Sell
18,037
-809
-4% -$81.2K 0.08% 324
2018
Q4 		$1.62M Buy
18,846
+1,013
+6% +$87.6K 0.07% 327
2018
Q3 		$1.65M Buy
17,833
+99
+0.6% +$9.51K 0.06% 360
2018
Q2 		$1.7M Buy
17,734
+5,130
+41% +$484K 0.07% 339
2018
Q1 		$1.15M Buy
12,604
+3,119
+33% +$284K 0.05% 395
2017
Q4 		$844K Buy
9,485
+1,269
+15% +$112K 0.04% 480
2017
Q3 		$708K Sell
8,216
-650
-7% -$52.4K 0.03% 493
2017
Q2 		$690K Buy
8,866
+889
+11% +$70.6K 0.03% 485
2017
Q1 		$654K Buy
7,977
+631
+9% +$49.6K 0.04% 457
2016
Q4 		$533K Sell
7,346
-1,500
-17% -$102K 0.03% 476
2016
Q3 		$570K Sell
8,846
-14,419
-62% -$894K 0.04% 432
2016
Q2 		$1.24M Sell
23,265
-42,233
-64% -$2.42M 0.04% 386
2016
Q1 		$3.88M Sell
65,498
-40,224
-38% -$2.15M 0.05% 381
2015
Q4 		$5.85M Sell
105,722
-122,358
-54% -$7.2M 0.09% 293
2015
Q3 		$12.9M Buy
228,080
+8,571
+4% +$498K 0.2% 151
2015
Q2 		$14.1M Sell
219,509
-22,358
-9% -$1.45M 0.21% 140
2015
Q1 		$15.2M Buy
241,867
+33,580
+16% +$1.9M 0.23% 131
2014
Q4 		$11.6M Sell
208,287
-23,978
-10% -$1.22M 0.18% 174
2014
Q3 		$11.5M Buy
232,265
+34,886
+18% +$1.79M 0.2% 151
2014
Q2 		$10.7M Buy
197,379
+14,113
+8% +$747K 0.2% 146
2014
Q1 		$9.74M Buy
183,266
+17,934
+11% +$904K 0.21% 133
2013
Q4 		$8.42M Buy
165,332
+21,832
+15% +$1.06M 0.22% 137
2013
Q3 		$6.75M Buy
143,500
+900
+0.6% +$43.1K 0.22% 127
2013
Q2 		$6.42M Buy
+142,600
New +$6.42M 0.21% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Riverhead Capital Management's ADI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Analog Devices (ADI) stake by 19% in Q3 2019, selling an estimated $798K and leaving 30,867 shares worth $3.45M. The position accounts for 0.13% of the portfolio, ranked #207.

Riverhead Capital Management first reported a position in ADI in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.2M in Q1 2015. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Riverhead Capital Management held 30,867 shares of Analog Devices worth $3.45M as of Q3 2019.
  • Riverhead Capital Management sold 7,046 Analog Devices shares in Q3 2019, an estimated $798K.
  • Analog Devices made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #207 holding.
  • Riverhead Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Analog Devices position peaked at $15.2M in Q1 2015.
  • 917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.