Trilogy Capital’s Analog Devices ADI Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-150	Closed	-$14K	–	137
2018 Q3	$14K	Buy	150 +90	+150%	+$8.65K	﹤0.01%	300
2018 Q2	$6K	Buy	+60	New	+$5.66K	﹤0.01%	343

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

Trilogy Capital's ADI Position: Q4 2018 in Review

Trilogy Capital sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 150 shares — an estimated $14K sold.

Trilogy Capital first reported a position in ADI in Q2 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Trilogy Capital reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 150 Analog Devices shares in Q4 2018, an estimated $14K.
Trilogy Capital first reported a position in Analog Devices in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Analog Devices position peaked at $14K in Q3 2018.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.