Taylor Asset Management’s Analog Devices ADI Stock Holding History

Taylor 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
2019 Q1	$210K	Buy	+2,000	New	+$201K	0.14%	30
2018 Q3	–	Sell	-5,300	Closed	-$508K	–	28
2018 Q2	$508K	Sell	5,300 -3,200	-38%	-$302K	0.24%	21
2018 Q1	$742K	Buy	8,500 +2,500	+42%	+$228K	0.32%	18
2017 Q4	$537K	Buy	+6,000	New	+$531K	0.19%	24

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Taylor Asset Management's ADI Position: Q1 2019 in Review

Taylor Asset Management opened a new position in Analog Devices (ADI) in Q1 2019: 2,000 shares worth $210K. The stake represents 0.14% of the portfolio and ranks #30 among its holdings. This is a return to the name: Taylor Asset Management previously reported a position in ADI as recently as Q2 2018.

Taylor Asset Management first reported a position in ADI in Q4 2017 and has held it in 4 quarters since. The position peaked at $742K in Q1 2018. 932 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

Taylor Asset Management held 2,000 shares of Analog Devices worth $210K as of Q1 2019.
Analog Devices was a new Taylor Asset Management position in Q1 2019.
Analog Devices made up 0.14% of Taylor Asset Management's portfolio in Q1 2019, its #30 holding.
Taylor Asset Management first reported a position in Analog Devices in Q4 2017 and has held it in 4 quarters since.
Taylor Asset Management's Analog Devices position peaked at $742K in Q1 2018.
932 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.