Vontobel Swiss Wealth Advisors’s Analog Devices ADI Stock Holding History

Vontobel Swiss Wealth 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
2019 Q1	–	Sell	-3,245	Closed	-$279K	–	58
2018 Q4	$279K	Hold	3,245	–	–	0.21%	58
2018 Q3	$300K	Hold	3,245	–	–	0.18%	64
2018 Q2	$311K	Hold	3,245	–	–	0.18%	62
2018 Q1	$296K	Sell	3,245 -200	-6%	-$18.2K	0.16%	62
2017 Q4	$307K	Sell	3,445 -128	-4%	-$11.3K	0.18%	61
2017 Q3	$308K	Buy	+3,573	New	+$288K	0.19%	57
2017 Q1	–	Sell	-2,955	Closed	-$215K	–	70
2016 Q4	$215K	Buy	+2,955	New	+$201K	0.13%	67

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's ADI Position: Q1 2019 in Review

Vontobel Swiss Wealth Advisors sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 3,245 shares — an estimated $279K sold.

Vontobel Swiss Wealth Advisors first reported a position in ADI in Q4 2016 and held it in 7 quarters. The position peaked at $311K in Q2 2018. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

Vontobel Swiss Wealth Advisors reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 3,245 Analog Devices shares in Q1 2019, an estimated $279K.
Vontobel Swiss Wealth Advisors first reported a position in Analog Devices in Q4 2016 and held it in 7 quarters.
Vontobel Swiss Wealth Advisors's Analog Devices position peaked at $311K in Q2 2018.
930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.