Tyers Asset Management’s Analog Devices ADI Stock Holding History

Tyers 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
2019 Q3	$5.99M	Sell	53,564 -168	-0.3%	-$19K	0.2%	101
2019 Q2	$6.07M	Buy	53,732 +25,536	+91%	+$2.77M	0.2%	97
2019 Q1	$2.97M	Buy	28,196 +4,144	+17%	+$416K	0.1%	172
2018 Q4	$2.06M	Buy	24,052 +504	+2%	+$43.6K	0.08%	198
2018 Q3	$2.18M	Buy	23,548 +420	+2%	+$40.4K	0.07%	207
2018 Q2	$2.22M	Buy	23,128 +7,672	+50%	+$724K	0.08%	202
2018 Q1	$1.41M	Buy	15,456 +3,500	+29%	+$319K	0.05%	238
2017 Q4	$1.06M	Buy	11,956 +2,772	+30%	+$246K	0.04%	272
2017 Q3	$791K	Sell	9,184 -644	-7%	-$51.9K	0.03%	311
2017 Q2	$764K	Buy	9,828 +952	+11%	+$75.6K	0.03%	319
2017 Q1	$727K	Buy	8,876 +644	+8%	+$50.6K	0.03%	325
2016 Q4	$598K	Buy	+8,232	New	+$560K	0.03%	322

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

Tyers Asset Management's ADI Position: Q3 2019 in Review

Tyers Asset Management reduced its Analog Devices (ADI) stake by 0.31% in Q3 2019, selling an estimated $19K and leaving 53,564 shares worth $5.99M. The position accounts for 0.2% of the portfolio, ranked #101.

Tyers Asset Management first reported a position in ADI in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.07M in Q2 2019. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Tyers Asset Management held 53,564 shares of Analog Devices worth $5.99M as of Q3 2019.
Tyers Asset Management sold 168 Analog Devices shares in Q3 2019, an estimated $19K.
Analog Devices made up 0.2% of Tyers Asset Management's portfolio in Q3 2019, its #101 holding.
Tyers Asset Management first reported a position in Analog Devices in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Analog Devices position peaked at $6.07M in Q2 2019.
917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.