Sompo Asset Management’s Analog Devices ADI Stock Holding History

Sompo 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 Q1	–	Sell	-4,250	Closed	-$365K	–	101
2018 Q4	$365K	Sell	4,250 -6,090	-59%	-$527K	0.11%	83
2018 Q3	$956K	Sell	10,340 -1,470	-12%	-$141K	0.2%	83
2018 Q2	$1.13M	Sell	11,810 -26,274	-69%	-$2.48M	0.26%	78
2018 Q1	$3.47M	Sell	38,084 -480	-1%	-$43.7K	0.56%	57
2017 Q4	$3.43M	Sell	38,564 -200	-0.5%	-$17.7K	0.5%	65
2017 Q3	$3.34M	Sell	38,764 -2,380	-6%	-$192K	0.51%	64
2017 Q2	$3.2M	Buy	+41,144	New	+$3.27M	0.48%	72

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sompo Asset Management's ADI Position: Q1 2019 in Review

Sompo Asset Management sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 4,250 shares — an estimated $365K sold.

Sompo Asset Management first reported a position in ADI in Q2 2017 and held it in 7 quarters. The position peaked at $3.47M in Q1 2018. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

Sompo Asset Management reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
Sompo Asset Management sold 4,250 Analog Devices shares in Q1 2019, an estimated $365K.
Sompo Asset Management first reported a position in Analog Devices in Q2 2017 and held it in 7 quarters.
Sompo Asset Management's Analog Devices position peaked at $3.47M in Q1 2018.
930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Sompo Asset Management's 13F filing for Q1 2019, filed 14 May 2019.