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Westover Capital Advisors’s Analog Devices ADI Stock Holding History

Westover Capital 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
2018
Q4 		– Sell
-3,138
Closed -$290K – 108
2018
Q3 		$290K Buy
3,138
+254
+9% +$24.4K 0.15% 95
2018
Q2 		$277K Sell
2,884
-71
-2% -$6.7K 0.15% 94
2018
Q1 		$269K Buy
+2,955
New +$269K 0.15% 99

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

Westover Capital Advisors's ADI Position: Q4 2018 in Review

Westover Capital Advisors sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 3,138 shares — an estimated $290K sold.

Westover Capital Advisors first reported a position in ADI in Q1 2018 and held it in 3 quarters. The position peaked at $290K in Q3 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Westover Capital Advisors reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • Westover Capital Advisors sold 3,138 Analog Devices shares in Q4 2018, an estimated $290K.
  • Westover Capital Advisors first reported a position in Analog Devices in Q1 2018 and held it in 3 quarters.
  • Westover Capital Advisors's Analog Devices position peaked at $290K in Q3 2018.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Westover Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.