Russell Clark Investment Management’s Analog Devices ADI Stock Holding History

Russell Clark Investment 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
2018 Q4	–	Sell	-18,000	Closed	-$1.66M	–	37
2018 Q3	$1.66M	Hold	18,000	–	–	0.39%	45
2018 Q2	$1.73M	Hold	18,000	–	–	0.34%	47
2018 Q1	$1.64M	Hold	18,000	–	–	0.33%	53
2017 Q4	$1.6M	Hold	18,000	–	–	0.34%	47
2017 Q3	$1.55M	Hold	18,000	–	–	0.34%	45
2017 Q2	$1.4M	Buy	+18,000	New	+$1.43M	0.39%	41

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Russell Clark Investment Management's ADI Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 18,000 shares — an estimated $1.66M sold.

Russell Clark Investment Management first reported a position in ADI in Q2 2017 and held it in 6 quarters. The position peaked at $1.73M in Q2 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Russell Clark Investment Management reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Russell Clark Investment Management sold 18,000 Analog Devices shares in Q4 2018, an estimated $1.66M.
Russell Clark Investment Management first reported a position in Analog Devices in Q2 2017 and held it in 6 quarters.
Russell Clark Investment Management's Analog Devices position peaked at $1.73M in Q2 2018.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.