Southport Management’s Analog Devices ADI Stock Holding History

Southport 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 Q1	–	Sell	-22,500	Closed	-$2M	–	33
2017 Q4	$2M	Buy	+22,500	New	+$1.99M	4.92%	6
2017 Q2	–	Sell	-12,500	Closed	-$1.02M	–	26
2017 Q1	$1.02M	Sell	12,500 -42,500	-77%	-$3.34M	2.22%	17
2016 Q4	$3.99M	Buy	55,000 +10,000	+22%	+$680K	5.35%	2
2016 Q3	$2.9M	Buy	+45,000	New	+$2.79M	5.65%	5

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Southport Management's ADI Position: Q1 2018 in Review

Southport Management sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 22,500 shares — an estimated $2M sold.

Southport Management first reported a position in ADI in Q3 2016 and held it in 4 quarters. The position peaked at $3.99M in Q4 2016. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Southport Management reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
Southport Management sold 22,500 Analog Devices shares in Q1 2018, an estimated $2M.
Southport Management first reported a position in Analog Devices in Q3 2016 and held it in 4 quarters.
Southport Management's Analog Devices position peaked at $3.99M in Q4 2016.
861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Southport Management's 13F filing for Q1 2018, filed 15 May 2018.