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Rockefeller Financial Services’s Analog Devices ADI Stock Holding History

Rockefeller Financial Services’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
Q4 		$2K Hold
23
– – ﹤0.01% 508
2017
Q3 		$2K Sell
23
-1,720
-99% -$139K ﹤0.01% 520
2017
Q2 		$136K Buy
1,743
+1,720
+7,478% +$137K ﹤0.01% 322
2017
Q1 		$2K Buy
+23
New +$1.81K ﹤0.01% 460
2016
Q2 		– Sell
-174
Closed -$10K – 473
2016
Q1 		$10K Buy
+174
New +$9.29K ﹤0.01% 522

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Financial Services's ADI Position: Q4 2017 in Review

Rockefeller Financial Services held its Analog Devices (ADI) position steady in Q4 2017 at 23 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Rockefeller Financial Services first reported a position in ADI in Q1 2016 and has held it in 5 quarters since. The position peaked at $136K in Q2 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Rockefeller Financial Services held 23 shares of Analog Devices worth $2K as of Q4 2017.
  • Rockefeller Financial Services left its Analog Devices share count unchanged in Q4 2017.
  • Analog Devices made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #508 holding.
  • Rockefeller Financial Services first reported a position in Analog Devices in Q1 2016 and has held it in 5 quarters since.
  • Rockefeller Financial Services's Analog Devices position peaked at $136K in Q2 2017.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.