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Teachers Advisors’s Analog Devices ADI Stock Holding History

Teachers Advisors’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 		$67.1M Buy
637,432
+113,404
+22% +$11.4M 0.08% 254
2018
Q4 		$45M Buy
524,028
+13,831
+3% +$1.2M 0.06% 312
2018
Q3 		$47.2M Sell
510,197
-1,754
-0.3% -$169K 0.06% 364
2018
Q2 		$49.1M Sell
511,951
-222,847
-30% -$21M 0.06% 353
2018
Q1 		$67M Sell
734,798
-82,826
-10% -$7.54M 0.09% 273
2017
Q4 		$72.8M Buy
817,624
+32,679
+4% +$2.89M 0.09% 250
2017
Q3 		$67.6M Buy
784,945
+18,194
+2% +$1.47M 0.09% 266
2017
Q2 		$59.7M Sell
766,751
-110,286
-13% -$8.76M 0.08% 297
2017
Q1 		$71.9M Buy
877,037
+423,304
+93% +$33.2M 0.1% 236
2016
Q4 		$33M Sell
453,733
-1,380
-0.3% -$93.8K 0.05% 424
2016
Q3 		$29.3M Buy
455,113
+16,684
+4% +$1.03M 0.05% 440
2016
Q2 		$24.8M Sell
438,429
-463,018
-51% -$26.5M 0.04% 480
2016
Q1 		$53.4M Buy
901,447
+563,414
+167% +$30.1M 0.1% 249
2015
Q4 		$18.7M Sell
338,033
-267,363
-44% -$15.7M 0.04% 562
2015
Q3 		$34.1M Sell
605,396
-170,530
-22% -$9.92M 0.07% 369
2015
Q2 		$49.8M Buy
775,926
+360,453
+87% +$23.4M 0.09% 287
2015
Q1 		$26.2M Buy
415,473
+149,152
+56% +$8.46M 0.05% 475
2014
Q4 		$14.8M Sell
266,321
-283,773
-52% -$14.5M 0.03% 709
2014
Q3 		$27.2M Buy
550,094
+2,130
+0.4% +$109K 0.05% 434
2014
Q2 		$29.6M Buy
547,964
+11,250
+2% +$595K 0.06% 425
2014
Q1 		$28.5M Buy
536,714
+99,438
+23% +$5.01M 0.06% 423
2013
Q4 		$22.3M Buy
437,276
+6,576
+2% +$320K 0.05% 491
2013
Q3 		$20.3M Buy
430,700
+4,099
+1% +$196K 0.05% 499
2013
Q2 		$19.2M Buy
+426,601
New +$19.2M 0.05% 468

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's ADI Position: Q1 2019 in Review

Teachers Advisors increased its Analog Devices (ADI) stake by 22% in Q1 2019, buying an estimated $11.4M and bringing the position to 637,432 shares worth $67.1M. The position accounts for 0.08% of the portfolio, ranked #254.

Teachers Advisors first reported a position in ADI in Q2 2013 and has held it in 24 quarters since. The position peaked at $72.8M in Q4 2017. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • Teachers Advisors held 637,432 shares of Analog Devices worth $67.1M as of Q1 2019.
  • Teachers Advisors bought 113,404 Analog Devices shares in Q1 2019, an estimated $11.4M.
  • Analog Devices made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #254 holding.
  • Teachers Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Analog Devices position peaked at $72.8M in Q4 2017.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.