Sensato Investors’s Analog Devices ADI Stock Holding History

Sensato Investors’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 Q2	–	Sell	-2,300	Closed	-$242K	–	72
2019 Q1	$242K	Buy	+2,300	New	+$231K	0.07%	71
2017 Q2	–	Sell	-308,190	Closed	-$25.3M	–	60
2017 Q1	$25.3M	Buy	308,190 +253,790	+467%	+$19.9M	4.17%	5
2016 Q4	$3.95M	Sell	54,400 -253,300	-82%	-$17.2M	0.68%	47
2016 Q3	$19.8M	Buy	307,700 +298,800	+3,357%	+$18.5M	4.21%	5
2016 Q2	$504K	Buy	+8,900	New	+$510K	0.08%	82
2015 Q4	–	Sell	-59,700	Closed	-$3.37M	–	79
2015 Q3	$3.37M	Buy	+59,700	New	+$3.47M	0.63%	46

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sensato Investors's ADI Position: Q2 2019 in Review

Sensato Investors sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 2,300 shares — an estimated $242K sold.

Sensato Investors first reported a position in ADI in Q3 2015 and held it in 6 quarters. The position peaked at $25.3M in Q1 2017. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

Sensato Investors reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
Sensato Investors sold 2,300 Analog Devices shares in Q2 2019, an estimated $242K.
Sensato Investors first reported a position in Analog Devices in Q3 2015 and held it in 6 quarters.
Sensato Investors's Analog Devices position peaked at $25.3M in Q1 2017.
915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Sensato Investors's 13F filing for Q2 2019, filed 14 Aug 2019.