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Wealthfront’s Analog Devices ADI Stock Holding History

Wealthfront’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 		$790K Sell
8,543
-584
-6% -$56.1K 0.01% 309
2018
Q2 		$875K Sell
9,127
-395
-4% -$37.3K 0.01% 276
2018
Q1 		$868K Buy
9,522
+1,425
+18% +$130K 0.01% 280
2017
Q4 		$721K Buy
8,097
+40
+0.5% +$3.54K 0.01% 279
2017
Q3 		$694K Buy
8,057
+625
+8% +$50.4K 0.01% 265
2017
Q2 		$578K Sell
7,432
-667
-8% -$53K 0.01% 243
2017
Q1 		$664K Buy
8,099
+380
+5% +$29.8K 0.01% 177
2016
Q4 		$561K Buy
7,719
+1,225
+19% +$83.3K 0.01% 180
2016
Q3 		$419K Buy
6,494
+165
+3% +$10.2K 0.01% 212
2016
Q2 		$358K Buy
6,329
+213
+3% +$12.2K 0.01% 225
2016
Q1 		$362K Buy
6,116
+526
+9% +$28.1K 0.01% 208
2015
Q4 		$309K Buy
5,590
+478
+9% +$28.1K 0.01% 206
2015
Q3 		$288K Buy
5,112
+301
+6% +$17.5K 0.01% 204
2015
Q2 		$309K Buy
4,811
+664
+16% +$43.1K 0.01% 188
2015
Q1 		$261K Buy
4,147
+1,080
+35% +$61.3K 0.01% 191
2014
Q4 		$170K Buy
3,067
+2,197
+253% +$112K 0.01% 255
2014
Q3 		$43K Sell
870
-585
-40% -$30K ﹤0.01% 433
2014
Q2 		$80K Buy
1,455
+690
+90% +$36.5K 0.01% 268
2014
Q1 		$41K Buy
+765
New +$38.6K 0.01% 305

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront's ADI Position: Q3 2018 in Review

Wealthfront reduced its Analog Devices (ADI) stake by 6.4% in Q3 2018, selling an estimated $56.1K and leaving 8,543 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #309.

Wealthfront first reported a position in ADI in Q1 2014 and has held it in 19 quarters since. The position peaked at $875K in Q2 2018. 879 funds tracked by Wall St. Rank hold ADI as of Q3 2018.

  • Wealthfront held 8,543 shares of Analog Devices worth $790K as of Q3 2018.
  • Wealthfront sold 584 Analog Devices shares in Q3 2018, an estimated $56.1K.
  • Analog Devices made up 0.01% of Wealthfront's portfolio in Q3 2018, its #309 holding.
  • Wealthfront first reported a position in Analog Devices in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Analog Devices position peaked at $875K in Q2 2018.
  • 879 funds tracked by Wall St. Rank held Analog Devices as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.