WealthTrust-Arizona’s Analog Devices ADI Stock Holding History

WealthTrust-Arizona’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 Q4	$17K	Sell	199 -28	-12%	-$2.42K	0.01%	292
2018 Q3	$21K	Sell	227 -315	-58%	-$30.3K	0.01%	265
2018 Q2	$52K	Sell	542 -9	-2%	-$849	0.03%	147
2018 Q1	$50K	Hold	551	–	–	0.03%	157
2017 Q4	$49K	Buy	551 +106	+24%	+$9.39K	0.02%	164
2017 Q3	$38K	Buy	445 +200	+82%	+$16.1K	0.02%	192
2017 Q2	$19K	Hold	245	–	–	0.01%	270
2017 Q1	$20K	Buy	245 +143	+140%	+$11.2K	0.01%	246
2016 Q4	$7K	Hold	102	–	–	﹤0.01%	430
2016 Q3	$7K	Hold	102	–	–	﹤0.01%	415
2016 Q2	$6K	Hold	102	–	–	﹤0.01%	427
2016 Q1	$6K	Hold	102	–	–	﹤0.01%	422
2015 Q4	$6K	Hold	102	–	–	﹤0.01%	453
2015 Q3	$6K	Hold	102	–	–	﹤0.01%	440
2015 Q2	$7K	Hold	102	–	–	﹤0.01%	447
2015 Q1	$6K	Hold	102	–	–	﹤0.01%	481
2014 Q4	$6K	Hold	102	–	–	0.01%	459
2014 Q3	$5K	Hold	102	–	–	0.01%	489
2014 Q2	$6K	Sell	102 -23	-18%	-$1.22K	0.01%	470
2014 Q1	$7K	Hold	125	–	–	0.01%	472
2013 Q4	$6K	Sell	125 -12	-9%	-$585	0.01%	475
2013 Q3	$6K	Hold	137	–	–	0.01%	446
2013 Q2	$6K	Buy	+137	New	+$6.17K	0.01%	423

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

WealthTrust-Arizona's ADI Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Analog Devices (ADI) stake by 12% in Q4 2018, selling an estimated $2.42K and leaving 199 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #292.

WealthTrust-Arizona first reported a position in ADI in Q2 2013 and has held it in 23 quarters since. The position peaked at $52K in Q2 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

WealthTrust-Arizona held 199 shares of Analog Devices worth $17K as of Q4 2018.
WealthTrust-Arizona sold 28 Analog Devices shares in Q4 2018, an estimated $2.42K.
Analog Devices made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #292 holding.
WealthTrust-Arizona first reported a position in Analog Devices in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Analog Devices position peaked at $52K in Q2 2018.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.