Vantage Investment Advisors’s Analog Devices ADI Stock Holding History

Vantage Investment Advisors’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 Q3	$53K	Hold	575	–	–	0.01%	270
2018 Q2	$55K	Hold	575	–	–	0.01%	261
2018 Q1	$52K	Sell	575 -47	-8%	-$4.28K	0.01%	273
2017 Q4	$55K	Buy	622 +47	+8%	+$4.16K	0.01%	274
2017 Q3	$50K	Buy	575 +80	+16%	+$6.45K	0.01%	273
2017 Q2	$39K	Hold	495	–	–	0.01%	299
2017 Q1	$41K	Buy	495 +20	+4%	+$1.57K	0.01%	277
2016 Q4	$34K	Hold	475	–	–	0.01%	311
2016 Q3	$31K	Hold	475	–	–	0.01%	313
2016 Q2	$27K	Sell	475 -112	-19%	-$6.42K	0.01%	356
2016 Q1	$28K	Buy	587 +212	+57%	+$11.3K	0.01%	339
2015 Q4	$21K	Buy	+375	New	+$22.1K	0.01%	374

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

Vantage Investment Advisors's ADI Position: Q3 2018 in Review

Vantage Investment Advisors held its Analog Devices (ADI) position steady in Q3 2018 at 575 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #270.

Vantage Investment Advisors first reported a position in ADI in Q4 2015 and has held it in 12 quarters since. The position peaked at $55K in Q2 2018. 878 funds tracked by Wall St. Rank hold ADI as of Q3 2018.

Vantage Investment Advisors held 575 shares of Analog Devices worth $53K as of Q3 2018.
Vantage Investment Advisors left its Analog Devices share count unchanged in Q3 2018.
Analog Devices made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #270 holding.
Vantage Investment Advisors first reported a position in Analog Devices in Q4 2015 and has held it in 12 quarters since.
Vantage Investment Advisors's Analog Devices position peaked at $55K in Q2 2018.
878 funds tracked by Wall St. Rank held Analog Devices as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.