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TIAA CREF Investment Management’s Analog Devices ADI Stock Holding History

TIAA CREF Investment 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 		$106M Buy
1,008,335
+221,905
+28% +$22.3M 0.08% 241
2018
Q4 		$67.5M Buy
786,430
+38,860
+5% +$3.36M 0.05% 316
2018
Q3 		$69.1M Sell
747,570
-149,714
-17% -$14.4M 0.05% 353
2018
Q2 		$86.1M Buy
897,284
+123,298
+16% +$11.6M 0.06% 306
2018
Q1 		$70.5M Sell
773,986
-71,854
-8% -$6.54M 0.05% 351
2017
Q4 		$75.3M Sell
845,840
-68,111
-7% -$6.03M 0.05% 345
2017
Q3 		$78.8M Sell
913,951
-107,676
-11% -$8.68M 0.05% 329
2017
Q2 		$79.5M Sell
1,021,627
-434,747
-30% -$34.5M 0.06% 336
2017
Q1 		$119M Buy
1,456,374
+169,023
+13% +$13.3M 0.09% 254
2016
Q4 		$93.5M Sell
1,287,351
-48,554
-4% -$3.3M 0.07% 288
2016
Q3 		$86.1K Buy
1,335,905
+145,455
+12% +$9.02M 0.05% 325
2016
Q2 		$67.4M Sell
1,190,450
-765,730
-39% -$43.9M 0.05% 346
2016
Q1 		$116M Buy
1,956,180
+967,417
+98% +$51.7M 0.09% 233
2015
Q4 		$54.7M Sell
988,763
-137,899
-12% -$8.12M 0.04% 420
2015
Q3 		$63.6M Sell
1,126,662
-171,884
-13% -$10M 0.05% 374
2015
Q2 		$83.3M Buy
1,298,546
+471,319
+57% +$30.6M 0.06% 332
2015
Q1 		$52.1M Buy
827,227
+132,410
+19% +$7.51M 0.04% 475
2014
Q4 		$38.6M Sell
694,817
-36,203
-5% -$1.85M 0.03% 547
2014
Q3 		$36.2M Sell
731,020
-53,553
-7% -$2.74M 0.03% 568
2014
Q2 		$42.4M Sell
784,573
-254,419
-24% -$13.5M 0.03% 524
2014
Q1 		$55.2M Buy
1,038,992
+221,798
+27% +$11.2M 0.04% 455
2013
Q4 		$41.6M Sell
817,194
-18,887
-2% -$920K 0.03% 536
2013
Q3 		$39.3M Sell
836,081
-14,022
-2% -$671K 0.03% 533
2013
Q2 		$38.3M Buy
+850,103
New +$38.3M 0.03% 527

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

TIAA CREF Investment Management's ADI Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Analog Devices (ADI) stake by 28% in Q1 2019, buying an estimated $22.3M and bringing the position to 1,008,335 shares worth $106M. The position accounts for 0.08% of the portfolio, ranked #241.

TIAA CREF Investment Management first reported a position in ADI in Q2 2013 and has held it in 24 quarters since. The position peaked at $119M in Q1 2017. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • TIAA CREF Investment Management held 1,008,335 shares of Analog Devices worth $106M as of Q1 2019.
  • TIAA CREF Investment Management bought 221,905 Analog Devices shares in Q1 2019, an estimated $22.3M.
  • Analog Devices made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #241 holding.
  • TIAA CREF Investment Management first reported a position in Analog Devices in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Analog Devices position peaked at $119M in Q1 2017.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.