Weaver C. Barksdale & Associates’s Analog Devices ADI Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$1.02M	Sell	11,413 -212	-2%	-$18.8K	1.07%	53
2017 Q3	$1M	Hold	11,625	–	–	1.12%	51
2017 Q2	$904K	Sell	11,625 -40	-0.3%	-$3.18K	1.05%	53
2017 Q1	$956K	Sell	11,665 -1,993	-15%	-$157K	1.13%	50
2016 Q4	$992K	Sell	13,658 -18	-0.1%	-$1.22K	1.6%	16
2016 Q3	$881K	Sell	13,676 -1,507	-10%	-$93.5K	1.48%	35
2016 Q2	$860K	Hold	15,183	–	–	1.49%	35
2016 Q1	$899K	Sell	15,183 -115	-0.8%	-$6.14K	0.68%	47
2015 Q4	$846K	Hold	15,298	–	–	0.66%	50
2015 Q3	$863K	Hold	15,298	–	–	0.7%	41
2015 Q2	$982K	Hold	15,298	–	–	0.72%	33
2015 Q1	$964K	Sell	15,298 -550	-3%	-$31.2K	0.72%	31
2014 Q4	$880K	Hold	15,848	–	–	0.71%	35
2014 Q3	$784K	Hold	15,848	–	–	0.65%	50
2014 Q2	$857K	Hold	15,848	–	–	0.69%	36
2014 Q1	$842K	Hold	15,848	–	–	0.7%	33
2013 Q4	$807K	Buy	15,848 +32	+0.2%	+$1.56K	0.68%	36
2013 Q3	$744K	Hold	15,816	–	–	0.68%	38
2013 Q2	$713K	Buy	+15,816	New	+$712K	0.7%	35

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weaver C. Barksdale & Associates's ADI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Analog Devices (ADI) stake by 1.8% in Q4 2017, selling an estimated $18.8K and leaving 11,413 shares worth $1.02M. The position accounts for 1.07% of the portfolio, ranked #53.

Weaver C. Barksdale & Associates first reported a position in ADI in Q2 2013 and has held it in 19 quarters since. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

Weaver C. Barksdale & Associates held 11,413 shares of Analog Devices worth $1.02M as of Q4 2017.
Weaver C. Barksdale & Associates sold 212 Analog Devices shares in Q4 2017, an estimated $18.8K.
Analog Devices made up 1.07% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #53 holding.
Weaver C. Barksdale & Associates first reported a position in Analog Devices in Q2 2013 and has held it in 19 quarters since.
857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.