Tradition Capital Management’s Analog Devices ADI Stock Holding History

Tradition Capital 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	$681K	Buy	6,470 +1,015	+19%	+$102K	0.18%	112
2018 Q4	$468K	Sell	5,455 -17,065	-76%	-$1.48M	0.15%	128
2018 Q3	$2.08M	Buy	22,520 +35	+0.2%	+$3.36K	0.54%	63
2018 Q2	$2.16M	Sell	22,485 -940	-4%	-$88.7K	0.61%	56
2018 Q1	$2.13M	Buy	23,425 +2,290	+11%	+$209K	0.61%	58
2017 Q4	$1.88M	Buy	+21,135	New	+$1.87M	0.51%	66

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

GIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradition Capital Management's ADI Position: Q1 2019 in Review

Tradition Capital Management increased its Analog Devices (ADI) stake by 19% in Q1 2019, buying an estimated $102K and bringing the position to 6,470 shares worth $681K. The position accounts for 0.18% of the portfolio, ranked #112.

Tradition Capital Management first reported a position in ADI in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2018. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

Tradition Capital Management held 6,470 shares of Analog Devices worth $681K as of Q1 2019.
Tradition Capital Management bought 1,015 Analog Devices shares in Q1 2019, an estimated $102K.
Analog Devices made up 0.18% of Tradition Capital Management's portfolio in Q1 2019, its #112 holding.
Tradition Capital Management first reported a position in Analog Devices in Q4 2017 and has held it in 6 quarters since.
Tradition Capital Management's Analog Devices position peaked at $2.16M in Q2 2018.
930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.