Tiverton Asset Management’s Analog Devices ADI Stock Holding History

Tiverton 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 Q3	$7.68M	Buy	68,747 +26,670	+63%	+$3.02M	0.27%	87
2019 Q2	$4.75M	Buy	42,077 +12,292	+41%	+$1.33M	0.17%	125
2019 Q1	$3.13M	Buy	29,785 +18,494	+164%	+$1.86M	0.14%	129
2018 Q4	$969K	Sell	11,291 -2,383	-17%	-$206K	0.06%	182
2018 Q3	$1.26M	Buy	13,674 +1,151	+9%	+$111K	0.06%	177
2018 Q2	$1.2M	Buy	12,523 +7,012	+127%	+$662K	0.06%	167
2018 Q1	$502K	Sell	5,511 -184	-3%	-$16.8K	0.03%	218
2017 Q4	$507K	Buy	+5,695	New	+$504K	0.03%	238
2016 Q3	–	Sell	-680,032	Closed	-$16.3M	–	157
2016 Q2	$16.3M	Buy	680,032 +635,009	+1,410%	+$36.4M	0.69%	53
2016 Q1	$2.67M	Sell	45,023 -4,977	-10%	-$266K	0.09%	133
2015 Q4	$2.77M	Sell	50,000 -250,000	-83%	-$14.7M	0.09%	130
2015 Q3	$16.9M	Hold	300,000	–	–	0.37%	76
2015 Q2	$19.3M	Sell	300,000 -100,000	-25%	-$6.49M	0.38%	78
2015 Q1	$25.2M	Hold	400,000	–	–	0.51%	65
2014 Q4	$22.2M	Hold	400,000	–	–	0.46%	74
2014 Q3	$19.8M	Hold	400,000	–	–	0.45%	75
2014 Q2	$21.6M	Sell	400,000 -250,100	-38%	-$13.2M	0.48%	74
2014 Q1	$34.5M	Hold	650,100	–	–	0.75%	56
2013 Q4	$33.1M	Hold	650,100	–	–	0.73%	60
2013 Q3	$30.6M	Hold	650,100	–	–	0.74%	57
2013 Q2	$29.3M	Buy	+650,100	New	+$29.3M	0.76%	54

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiverton Asset Management's ADI Position: Q3 2019 in Review

Tiverton Asset Management increased its Analog Devices (ADI) stake by 63% in Q3 2019, buying an estimated $3.02M and bringing the position to 68,747 shares worth $7.68M. The position accounts for 0.27% of the portfolio, ranked #87.

Tiverton Asset Management first reported a position in ADI in Q2 2013 and has held it in 21 quarters since. The position peaked at $34.5M in Q1 2014. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Tiverton Asset Management held 68,747 shares of Analog Devices worth $7.68M as of Q3 2019.
Tiverton Asset Management bought 26,670 Analog Devices shares in Q3 2019, an estimated $3.02M.
Analog Devices made up 0.27% of Tiverton Asset Management's portfolio in Q3 2019, its #87 holding.
Tiverton Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 21 quarters since.
Tiverton Asset Management's Analog Devices position peaked at $34.5M in Q1 2014.
917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.