TLP Group’s Analog Devices ADI Stock Holding History

TLP Group’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 Q3	–	Sell	-391	Closed	-$38K	–	395
2018 Q2	$38K	Buy	+391	New	+$36.9K	0.06%	190
2016 Q1	–	Sell	-5,619	Closed	-$311K	–	281
2015 Q4	$311K	Buy	+5,619	New	+$331K	0.25%	60

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 $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

TLP Group's ADI Position: Q3 2018 in Review

TLP Group sold out of Analog Devices (ADI) in Q3 2018, closing a stake of 391 shares — an estimated $38K sold.

TLP Group first reported a position in ADI in Q4 2015 and held it in 2 quarters. The position peaked at $311K in Q4 2015. 878 funds tracked by Wall St. Rank hold ADI as of Q3 2018.

TLP Group reported no remaining Analog Devices position as of Q3 2018 after selling out during the quarter.
TLP Group sold 391 Analog Devices shares in Q3 2018, an estimated $38K.
TLP Group first reported a position in Analog Devices in Q4 2015 and held it in 2 quarters.
TLP Group's Analog Devices position peaked at $311K in Q4 2015.
878 funds tracked by Wall St. Rank held Analog Devices as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.