WealthTrust Fairport’s Analog Devices ADI Stock Holding History

WealthTrust Fairport’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	–	Sell	-61	Closed	-$6K	–	415
2018 Q3	$6K	Hold	61	–	–	﹤0.01%	419
2018 Q2	$6K	Sell	61 -12	-16%	-$1.13K	﹤0.01%	407
2018 Q1	$7K	Buy	+73	New	+$6.65K	﹤0.01%	402
2014 Q3	–	Sell	-30	Closed	-$2K	–	371
2014 Q2	$2K	Buy	+30	New	+$1.59K	﹤0.01%	296

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 Fairport's ADI Position: Q4 2018 in Review

WealthTrust Fairport sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 61 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in ADI in Q2 2014 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 873 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

WealthTrust Fairport reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 61 Analog Devices shares in Q4 2018, an estimated $6K.
WealthTrust Fairport first reported a position in Analog Devices in Q2 2014 and held it in 4 quarters.
WealthTrust Fairport's Analog Devices position peaked at $7K in Q1 2018.
873 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.