Sovarnum Capital’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,000
Closed -$890K 62
2017
Q4
$890K Buy
+10,000
New +$886K 0.6% 48

Other funds holding ADI

Sovarnum Capital's ADI Position: Q1 2018 in Review

Sovarnum Capital sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 10,000 shares — an estimated $890K sold.

Sovarnum Capital first reported a position in ADI in Q4 2017 and held it in 1 quarter. The position peaked at $890K in Q4 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • Sovarnum Capital reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
  • Sovarnum Capital sold 10,000 Analog Devices shares in Q1 2018, an estimated $890K.
  • Sovarnum Capital first reported a position in Analog Devices in Q4 2017 and held it in 1 quarter.
  • Sovarnum Capital's Analog Devices position peaked at $890K in Q4 2017.
  • 861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Sovarnum Capital's 13F filing for Q1 2018, filed 14 May 2018.