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Virtus Fund Advisers’s Analog Devices ADI Stock Holding History

Virtus Fund Advisers’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 		$154M Buy
1,724,248
+303,497
+21% +$26.9M 1.51% 3
2017
Q3 		$122M Buy
1,420,751
+92,005
+7% +$7.42M 1.25% 6
2017
Q2 		$104M Buy
1,328,746
+283,418
+27% +$22.5M 1.03% 7
2017
Q1 		$85.7M Sell
1,045,328
-87,021
-8% -$6.83M 0.81% 21
2016
Q4 		$82.2M Sell
1,132,349
-34,502
-3% -$2.35M 0.7% 40
2016
Q3 		$75.2M Buy
1,166,851
+44,096
+4% +$2.73M 0.67% 43
2016
Q2 		$63.6M Buy
1,122,755
+338,377
+43% +$19.4M 0.57% 57
2016
Q1 		$46.4M Buy
784,378
+547,375
+231% +$29.2M 0.41% 101
2015
Q4 		$13.1M Buy
237,003
+597
+0.3% +$35.1K 0.12% 187
2015
Q3 		$13.3M Sell
236,406
-112,885
-32% -$6.57M 0.12% 174
2015
Q2 		$22.4M Buy
349,291
+1,644
+0.5% +$107K 0.17% 154
2015
Q1 		$21.9M Sell
347,647
-66,443
-16% -$3.77M 0.16% 158
2014
Q4 		$23M Buy
414,090
+10,784
+3% +$551K 0.17% 161
2014
Q3 		$20M Sell
403,306
-45,965
-10% -$2.36M 0.15% 172
2014
Q2 		$24.3M Buy
+449,271
New +$23.8M 0.17% 179

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

Virtus Fund Advisers's ADI Position: Q4 2017 in Review

Virtus Fund Advisers increased its Analog Devices (ADI) stake by 21% in Q4 2017, buying an estimated $26.9M and bringing the position to 1,724,248 shares worth $154M. The position accounts for 1.51% of the portfolio, ranked #3.

Virtus Fund Advisers first reported a position in ADI in Q2 2014 and has held it in 15 quarters since. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Virtus Fund Advisers held 1,724,248 shares of Analog Devices worth $154M as of Q4 2017.
  • Virtus Fund Advisers bought 303,497 Analog Devices shares in Q4 2017, an estimated $26.9M.
  • Analog Devices made up 1.51% of Virtus Fund Advisers's portfolio in Q4 2017, its #3 holding.
  • Virtus Fund Advisers first reported a position in Analog Devices in Q2 2014 and has held it in 15 quarters since.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.