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Transform Wealth’s Analog Devices ADI Stock Holding History

Transform Wealth’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
2017
Q4 		– Sell
-8,471
Closed -$730K – 249
2017
Q3 		$730K Sell
8,471
-9,687
-53% -$781K 0.25% 126
2017
Q2 		$1.41M Buy
18,158
+7,091
+64% +$563K 1.59% 20
2017
Q1 		$907K Sell
11,067
-74
-0.7% -$5.81K 0.34% 107
2016
Q4 		$809K Buy
11,141
+736
+7% +$50K 0.32% 107
2016
Q3 		$671K Hold
10,405
– – 0.29% 109
2016
Q2 		$589K Buy
+10,405
New +$596K 0.25% 126

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transform Wealth's ADI Position: Q4 2017 in Review

Transform Wealth sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 8,471 shares — an estimated $730K sold.

Transform Wealth first reported a position in ADI in Q2 2016 and held it in 6 quarters. The position peaked at $1.41M in Q2 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Transform Wealth reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
  • Transform Wealth sold 8,471 Analog Devices shares in Q4 2017, an estimated $730K.
  • Transform Wealth first reported a position in Analog Devices in Q2 2016 and held it in 6 quarters.
  • Transform Wealth's Analog Devices position peaked at $1.41M in Q2 2017.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.