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Stanford Investment Group’s Analog Devices ADI Stock Holding History

Stanford Investment Group’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
Q1 		– Sell
-700
Closed -$51K – 4
2016
Q4 		$51K Hold
700
– – 0.02% 141
2016
Q3 		$45K Hold
700
– – 0.02% 160
2016
Q2 		$40K Hold
700
– – 0.02% 163
2016
Q1 		$41K Hold
700
– – 0.02% 160
2015
Q4 		$39K Hold
700
– – 0.02% 151
2015
Q3 		$39K Hold
700
– – 0.03% 136
2015
Q2 		$45K Hold
700
– – 0.03% 134
2015
Q1 		$44K Hold
700
– – 0.04% 142
2014
Q4 		$39K Buy
+700
New +$35.7K 0.03% 156

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stanford Investment Group's ADI Position: Q1 2017 in Review

Stanford Investment Group sold out of Analog Devices (ADI) in Q1 2017, closing a stake of 700 shares — an estimated $51K sold.

Stanford Investment Group first reported a position in ADI in Q4 2014 and held it in 9 quarters. The position peaked at $51K in Q4 2016. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • Stanford Investment Group reported no remaining Analog Devices position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 700 Analog Devices shares in Q1 2017, an estimated $51K.
  • Stanford Investment Group first reported a position in Analog Devices in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Analog Devices position peaked at $51K in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.