Tocqueville Asset Management’s Analog Devices ADI Stock Holding History

Tocqueville 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
2018 Q1	–	Sell	-2,425	Closed	-$216K	–	829
2017 Q4	$216K	Sell	2,425 -222	-8%	-$19.7K	﹤0.01%	752
2017 Q3	$228K	Buy	+2,647	New	+$214K	﹤0.01%	750
2017 Q2	–	Sell	-5,349	Closed	-$438K	–	790
2017 Q1	$438K	Buy	+5,349	New	+$420K	0.01%	604

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

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

Tocqueville Asset Management's ADI Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 2,425 shares — an estimated $216K sold.

Tocqueville Asset Management first reported a position in ADI in Q1 2017 and held it in 3 quarters. The position peaked at $438K in Q1 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

Tocqueville Asset Management reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 2,425 Analog Devices shares in Q1 2018, an estimated $216K.
Tocqueville Asset Management first reported a position in Analog Devices in Q1 2017 and held it in 3 quarters.
Tocqueville Asset Management's Analog Devices position peaked at $438K in Q1 2017.
861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.