Teachers Insurance & Annuity Association of America’s Analog Devices ADI Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q1	–	Sell	-6,764	Closed	-$602K	–	173
2017 Q4	$602K	Buy	+6,764	New	+$599K	0.03%	262
2017 Q1	–	Sell	-99,400	Closed	-$7.22M	–	233
2016 Q4	$7.22M	Hold	99,400	–	–	0.25%	90
2016 Q3	$6.41M	Hold	99,400	–	–	0.15%	94
2016 Q2	$5.63M	Hold	99,400	–	–	0.25%	97
2016 Q1	$5.88M	Buy	+99,400	New	+$5.31M	0.27%	94

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 $1.56T AUM 27.86% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's ADI Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 6,764 shares — an estimated $602K sold.

Teachers Insurance & Annuity Association of America first reported a position in ADI in Q1 2016 and held it in 5 quarters. The position peaked at $7.22M in Q4 2016. 862 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 6,764 Analog Devices shares in Q1 2018, an estimated $602K.
Teachers Insurance & Annuity Association of America first reported a position in Analog Devices in Q1 2016 and held it in 5 quarters.
Teachers Insurance & Annuity Association of America's Analog Devices position peaked at $7.22M in Q4 2016.
862 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.