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WFG Advisors’s Analog Devices ADI Stock Holding History

WFG 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
2017
Q2 		$123K Buy
1,579
+330
+26% +$26.2K 0.03% 483
2017
Q1 		$102K Sell
1,249
-190
-13% -$14.9K 0.03% 474
2016
Q4 		$105K Buy
1,439
+116
+9% +$7.89K 0.03% 512
2016
Q3 		$85K Sell
1,323
-81
-6% -$5.02K 0.02% 564
2016
Q2 		$80K Buy
1,404
+279
+25% +$16K 0.02% 555
2016
Q1 		$67K Buy
1,125
+8
+0.7% +$427 0.02% 585
2015
Q4 		$62K Buy
1,117
+28
+3% +$1.65K 0.02% 605
2015
Q3 		$61K Buy
1,089
+255
+31% +$14.8K 0.02% 582
2015
Q2 		$54K Buy
834
+382
+85% +$24.8K 0.01% 702
2015
Q1 		$28K Sell
452
-208
-32% -$11.8K 0.01% 898
2014
Q4 		$37K Sell
660
-879
-57% -$44.9K 0.01% 993
2014
Q3 		$76K Buy
1,539
+221
+17% +$11.3K 0.01% 759
2014
Q2 		$71K Buy
1,318
+39
+3% +$2.06K 0.01% 778
2014
Q1 		$68K Buy
1,279
+183
+17% +$9.22K 0.01% 775
2013
Q4 		$56K Buy
1,096
+7
+0.6% +$341 0.01% 949
2013
Q3 		$51K Buy
1,089
+417
+62% +$19.9K 0.01% 918
2013
Q2 		$30K Buy
+672
New +$30.3K 0.01% 1068

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

WFG Advisors's ADI Position: Q2 2017 in Review

WFG Advisors increased its Analog Devices (ADI) stake by 26% in Q2 2017, buying an estimated $26.2K and bringing the position to 1,579 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #483.

WFG Advisors first reported a position in ADI in Q2 2013 and has held it in 17 quarters since. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

  • WFG Advisors held 1,579 shares of Analog Devices worth $123K as of Q2 2017.
  • WFG Advisors bought 330 Analog Devices shares in Q2 2017, an estimated $26.2K.
  • Analog Devices made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #483 holding.
  • WFG Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 17 quarters since.
  • 749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.