Symphony Asset Management’s Analog Devices ADI Stock Holding History

Symphony Asset Management’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
2018 Q4	–	Sell	-7,038	Closed	-$651K	–	166
2018 Q3	$651K	Sell	7,038 -23,441	-77%	-$2.25M	0.18%	70
2018 Q2	$2.78M	Sell	30,479 -7,556	-20%	-$713K	0.56%	36
2018 Q1	$3.47M	Sell	38,035 -1,131	-3%	-$103K	0.45%	55
2017 Q4	$3.49M	Buy	+39,166	New	+$3.47M	0.35%	63
2016 Q1	–	Sell	-5,873	Closed	-$325K	–	376
2015 Q4	$325K	Sell	5,873 -27	-0.5%	-$1.59K	0.04%	350
2015 Q3	$333K	Buy	+5,900	New	+$343K	0.04%	366

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Symphony Asset Management's ADI Position: Q4 2018 in Review

Symphony Asset Management sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 7,038 shares — an estimated $651K sold.

Symphony Asset Management first reported a position in ADI in Q3 2015 and held it in 6 quarters. The position peaked at $3.49M in Q4 2017. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Symphony Asset Management reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 7,038 Analog Devices shares in Q4 2018, an estimated $651K.
Symphony Asset Management first reported a position in Analog Devices in Q3 2015 and held it in 6 quarters.
Symphony Asset Management's Analog Devices position peaked at $3.49M in Q4 2017.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.