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Southport Capital Management’s Analog Devices ADI Stock Holding History

Southport Capital 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
-275
Closed -$25K – 171
2018
Q3 		$25K Buy
+275
New +$26.4K 0.01% 320

Other funds holding ADI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Southport Capital Management's ADI Position: Q4 2018 in Review

Southport Capital Management sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 275 shares — an estimated $25K sold.

Southport Capital Management first reported a position in ADI in Q3 2018 and held it in 1 quarter. The position peaked at $25K in Q3 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Southport Capital Management reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 275 Analog Devices shares in Q4 2018, an estimated $25K.
  • Southport Capital Management first reported a position in Analog Devices in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Analog Devices position peaked at $25K in Q3 2018.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.