Shamrock Asset Management’s Analog Devices ADI Stock Holding History

Shamrock Asset 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	$886K	Sell	7,926 -377	-5%	-$42.7K	0.69%	34
2019 Q2	$937K	Buy	8,303 +254	+3%	+$27.5K	0.66%	35
2019 Q1	$847K	Sell	8,049 -51	-0.6%	-$5.12K	0.67%	29
2018 Q4	$695K	Hold	8,100	–	–	1.05%	27
2018 Q3	$749K	Sell	8,100 -48	-0.6%	-$4.61K	0.47%	46
2018 Q2	$782K	Hold	8,148	–	–	0.48%	42
2018 Q1	$779K	Sell	8,148 -384	-5%	-$35K	0.47%	40
2017 Q4	$760K	Hold	8,532	–	–	0.45%	44
2017 Q3	$735K	Sell	8,532 -144	-2%	-$11.6K	0.47%	39
2017 Q2	$675K	Sell	8,676 -201	-2%	-$16K	0.42%	48
2017 Q1	$727K	Sell	8,877 -762	-8%	-$59.8K	0.45%	45
2016 Q4	$700K	Sell	9,639 -1,027	-10%	-$69.8K	0.43%	47
2016 Q3	$685K	Sell	10,666 -205	-2%	-$12.7K	0.39%	52
2016 Q2	$616K	Sell	10,871 -221	-2%	-$12.7K	0.36%	54
2016 Q1	$657K	Sell	11,092 -10,547	-49%	-$563K	0.39%	42
2015 Q4	$1.2M	Sell	21,639 -1,090	-5%	-$64.2K	0.67%	33
2015 Q3	$1.28M	Sell	22,729 -1,551	-6%	-$90.2K	0.68%	26
2015 Q2	$1.56M	Sell	24,280 -4,322	-15%	-$280K	0.72%	21
2015 Q1	$1.8M	Buy	+28,602	New	+$1.62M	0.72%	22

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

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

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

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

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

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

Shamrock Asset Management's ADI Position: Q3 2019 in Review

Shamrock Asset Management reduced its Analog Devices (ADI) stake by 4.5% in Q3 2019, selling an estimated $42.7K and leaving 7,926 shares worth $886K. The position accounts for 0.69% of the portfolio, ranked #34.

Shamrock Asset Management first reported a position in ADI in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.8M in Q1 2015. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Shamrock Asset Management held 7,926 shares of Analog Devices worth $886K as of Q3 2019.
Shamrock Asset Management sold 377 Analog Devices shares in Q3 2019, an estimated $42.7K.
Analog Devices made up 0.69% of Shamrock Asset Management's portfolio in Q3 2019, its #34 holding.
Shamrock Asset Management first reported a position in Analog Devices in Q1 2015 and has held it in 19 quarters since.
Shamrock Asset Management's Analog Devices position peaked at $1.8M in Q1 2015.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.