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Tirschwell & Loewy’s Analog Devices ADI Stock Holding History

Tirschwell & Loewy’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 		$34.2M Sell
324,896
-4,760
-1% -$478K 4.68% 4
2018
Q4 		$28.3M Buy
329,656
+786
+0.2% +$68K 4.29% 3
2018
Q3 		$30.4M Sell
328,870
-3,975
-1% -$382K 3.8% 10
2018
Q2 		$31.9M Buy
332,845
+1,150
+0.3% +$109K 4.24% 5
2018
Q1 		$30.2M Buy
331,695
+3,424
+1% +$312K 4.16% 4
2017
Q4 		$29.2M Sell
328,271
-1,585
-0.5% -$140K 4.13% 3
2017
Q3 		$28.4M Buy
329,856
+1,541
+0.5% +$124K 4.3% 3
2017
Q2 		$25.5M Buy
328,315
+8,734
+3% +$694K 4.01% 4
2017
Q1 		$26.2M Sell
319,581
-370
-0.1% -$29.1K 4.24% 3
2016
Q4 		$23.2M Sell
319,951
-13,200
-4% -$897K 4.16% 3
2016
Q3 		$21.5M Sell
333,151
-200
-0.1% -$12.4K 3.57% 7
2016
Q2 		$18.9M Sell
333,351
-7,545
-2% -$432K 3.3% 11
2016
Q1 		$20.2M Buy
340,896
+2,680
+0.8% +$143K 3.53% 7
2015
Q4 		$18.7M Sell
338,216
-5,365
-2% -$316K 3.3% 9
2015
Q3 		$19.4M Buy
343,581
+90
+0% +$5.23K 3.65% 8
2015
Q2 		$22M Sell
343,491
-2,650
-0.8% -$172K 3.72% 6
2015
Q1 		$21.8M Sell
346,141
-3,323
-1% -$188K 3.63% 6
2014
Q4 		$19.4M Buy
349,464
+13,730
+4% +$701K 3.14% 9
2014
Q3 		$16.6M Buy
335,734
+1,270
+0.4% +$65.1K 2.78% 11
2014
Q2 		$18.1M Sell
334,464
-4,170
-1% -$221K 2.93% 11
2014
Q1 		$18M Sell
338,634
-3,834
-1% -$193K 3.09% 10
2013
Q4 		$17.4M Buy
342,468
+571
+0.2% +$27.8K 3.03% 11
2013
Q3 		$16.1M Sell
341,897
-2,700
-0.8% -$129K 3.12% 10
2013
Q2 		$15.5M Buy
+344,597
New +$15.5M 3.31% 9

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

Tirschwell & Loewy's ADI Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Analog Devices (ADI) stake by 1.4% in Q1 2019, selling an estimated $478K and leaving 324,896 shares worth $34.2M. The position accounts for 4.68% of the portfolio, ranked #4.

Tirschwell & Loewy first reported a position in ADI in Q2 2013 and has held it in 24 quarters since. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • Tirschwell & Loewy held 324,896 shares of Analog Devices worth $34.2M as of Q1 2019.
  • Tirschwell & Loewy sold 4,760 Analog Devices shares in Q1 2019, an estimated $478K.
  • Analog Devices made up 4.68% of Tirschwell & Loewy's portfolio in Q1 2019, its #4 holding.
  • Tirschwell & Loewy first reported a position in Analog Devices in Q2 2013 and has held it in 24 quarters since.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.