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Virtus Investment Advisers’s Analog Devices ADI Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-7,679
Closed -$684K – 14
2017
Q4 		$684K Sell
7,679
-1,137
-13% -$101K 0.07% 254
2017
Q3 		$759K Sell
8,816
-1,346
-13% -$109K 0.08% 253
2017
Q2 		$791K Sell
10,162
-498
-5% -$39.6K 0.08% 254
2017
Q1 		$874K Buy
10,660
+379
+4% +$29.8K 0.08% 258
2016
Q4 		$747K Sell
10,281
-967
-9% -$65.7K 0.06% 310
2016
Q3 		$725K Buy
+11,248
New +$698K 0.05% 315

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Investment Advisers's ADI Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 7,679 shares — an estimated $684K sold.

Virtus Investment Advisers first reported a position in ADI in Q3 2016 and held it in 6 quarters. The position peaked at $874K in Q1 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 7,679 Analog Devices shares in Q1 2018, an estimated $684K.
  • Virtus Investment Advisers first reported a position in Analog Devices in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Analog Devices position peaked at $874K in Q1 2017.
  • 861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.