Ruggie Capital Group’s Analog Devices ADI Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-194	Closed	-$17K	–	291
2017 Q4	$17K	Buy	+194	New	+$17.2K	0.01%	195

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ruggie Capital Group's ADI Position: Q1 2018 in Review

Ruggie Capital Group sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 194 shares — an estimated $17K sold.

Ruggie Capital Group first reported a position in ADI in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Ruggie Capital Group reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
Ruggie Capital Group sold 194 Analog Devices shares in Q1 2018, an estimated $17K.
Ruggie Capital Group first reported a position in Analog Devices in Q4 2017 and held it in 1 quarter.
Ruggie Capital Group's Analog Devices position peaked at $17K in Q4 2017.
861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.