Tributary Capital Management’s Analog Devices ADI Stock Holding History

Tributary 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 Q3	–	Sell	-14,600	Closed	-$1.65M	–	205
2019 Q2	$1.65M	Sell	14,600 -500	-3%	-$54.2K	0.12%	109
2019 Q1	$1.59M	Buy	15,100 +500	+3%	+$50.2K	0.12%	111
2018 Q4	$1.25M	Sell	14,600 -1,000	-6%	-$86.5K	0.11%	123
2018 Q3	$1.44M	Sell	15,600 -7,340	-32%	-$705K	0.11%	130
2018 Q2	$2.2M	Sell	22,940 -1,100	-5%	-$104K	0.17%	82
2018 Q1	$2.19M	Hold	24,040	–	–	0.18%	77
2017 Q4	$2.14M	Buy	24,040 +200	+0.8%	+$17.7K	0.19%	79
2017 Q3	$2.05M	Buy	+23,840	New	+$1.92M	0.18%	88

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

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

Tributary Capital Management's ADI Position: Q3 2019 in Review

Tributary Capital Management sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 14,600 shares — an estimated $1.65M sold.

Tributary Capital Management first reported a position in ADI in Q3 2017 and held it in 8 quarters. The position peaked at $2.2M in Q2 2018. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Tributary Capital Management reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
Tributary Capital Management sold 14,600 Analog Devices shares in Q3 2019, an estimated $1.65M.
Tributary Capital Management first reported a position in Analog Devices in Q3 2017 and held it in 8 quarters.
Tributary Capital Management's Analog Devices position peaked at $2.2M in Q2 2018.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.