Spot Trading’s Analog Devices ADI Stock Holding History

Spot Trading’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
2017 Q3	–	Sell	-12,523	Closed	-$1.01M	–	3024
2017 Q2	$974K	Buy	+12,523	New	+$995K	0.02%	1110
2016 Q1	–	Sell	-67	Closed	-$3.58K	–	3371
2015 Q4	$4K	Sell	67 -65,459	-100%	-$3.85M	﹤0.01%	3421
2015 Q3	$3.7M	Buy	65,526 +22,749	+53%	+$1.32M	0.04%	684
2015 Q2	$2.75M	Buy	42,777 +17,775	+71%	+$1.15M	0.03%	940
2015 Q1	$1.57M	Sell	25,002 -12,989	-34%	-$737K	0.02%	1272
2014 Q4	$2.11M	Buy	37,991 +6,111	+19%	+$312K	0.01%	1358
2014 Q3	$1.58M	Buy	+31,880	New	+$1.63M	0.01%	1723
2014 Q2	–	Sell	-19,967	Closed	-$1.06M	–	4512
2014 Q1	$1.06M	Buy	+19,967	New	+$1.01M	0.01%	1987
2013 Q4	–	Sell	-20,774	Closed	-$1.01M	–	3932
2013 Q3	$977K	Sell	20,774 -46,766	-69%	-$2.24M	0.01%	1928
2013 Q2	$3.04M	Buy	+67,540	New	+$3.04M	0.02%	1044

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Spot Trading's ADI Position: Q3 2017 in Review

Spot Trading sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 12,523 shares — an estimated $1.01M sold.

Spot Trading first reported a position in ADI in Q2 2013 and held it in 10 quarters. The position peaked at $3.7M in Q3 2015. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

Spot Trading reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 12,523 Analog Devices shares in Q3 2017, an estimated $1.01M.
Spot Trading first reported a position in Analog Devices in Q2 2013 and held it in 10 quarters.
Spot Trading's Analog Devices position peaked at $3.7M in Q3 2015.
787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.