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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 		$2.52M Sell
29,200
-35,700
-55% -$2.88M 0.04% 604
2017
Q2 		$5.05M Buy
+64,900
New +$5.16M 0.1% 224
2016
Q3 		– Sell
-800
Closed -$45K – 3008
2016
Q2 		$45K Hold
800
– – ﹤0.01% 2792
2016
Q1 		$47K Sell
800
-34,000
-98% -$1.82M ﹤0.01% 2826
2015
Q4 		$1.93M Sell
34,800
-55,300
-61% -$3.25M 0.02% 1040
2015
Q3 		$5.08M Buy
90,100
+30,300
+51% +$1.76M 0.05% 507
2015
Q2 		$3.84M Buy
59,800
+2,400
+4% +$156K 0.04% 712
2015
Q1 		$3.62M Sell
57,400
-71,600
-56% -$4.06M 0.04% 736
2014
Q4 		$7.16M Buy
129,000
+3,700
+3% +$189K 0.04% 606
2014
Q3 		$6.2M Buy
125,300
+34,900
+39% +$1.79M 0.03% 805
2014
Q2 		$4.89M Sell
90,400
-194,100
-68% -$10.3M 0.02% 975
2014
Q1 		$15.1M Buy
284,500
+193,900
+214% +$9.77M 0.08% 269
2013
Q4 		$4.61M Buy
90,600
+37,000
+69% +$1.8M 0.02% 940
2013
Q3 		$2.52M Sell
53,600
-105,100
-66% -$5.03M 0.02% 1207
2013
Q2 		$7.15M Buy
+158,700
New +$7.15M 0.04% 524

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.