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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 		$4.48M Sell
52,000
-2,300
-4% -$186K 0.08% 317
2017
Q2 		$4.22M Buy
54,300
+30,400
+127% +$2.42M 0.08% 283
2017
Q1 		$1.96M Buy
+23,900
New +$1.88M 0.07% 372
2016
Q3 		– Sell
-13,200
Closed -$748K – 3007
2016
Q2 		$748K Sell
13,200
-7,800
-37% -$447K 0.01% 1329
2016
Q1 		$1.24M Buy
21,000
+5,400
+35% +$288K 0.02% 977
2015
Q4 		$863K Buy
15,600
+1,900
+14% +$112K 0.01% 1564
2015
Q3 		$773K Sell
13,700
-200
-1% -$11.6K 0.01% 1769
2015
Q2 		$892K Sell
13,900
-23,100
-62% -$1.5M 0.01% 1715
2015
Q1 		$2.33M Sell
37,000
-5,800
-14% -$329K 0.02% 1005
2014
Q4 		$2.38M Sell
42,800
-30,100
-41% -$1.54M 0.01% 1266
2014
Q3 		$3.61M Sell
72,900
-17,500
-19% -$897K 0.02% 1148
2014
Q2 		$4.89M Sell
90,400
-21,800
-19% -$1.15M 0.02% 974
2014
Q1 		$5.96M Sell
112,200
-16,100
-13% -$812K 0.03% 726
2013
Q4 		$6.53M Buy
128,300
+39,800
+45% +$1.94M 0.04% 689
2013
Q3 		$4.16M Sell
88,500
-6,400
-7% -$306K 0.03% 851
2013
Q2 		$4.28M Buy
+94,900
New +$4.27M 0.03% 813

Other funds holding ADI

Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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.