Whitney & Co’s Analog Devices ADI Stock Holding History

Whitney & Co’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	-21	Closed	-$2K	–	119
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	448
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	295
2018 Q1	$2K	Buy	+21	New	+$1.91K	﹤0.01%	288

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

Whitney & Co's ADI Position: Q4 2018 in Review

Whitney & Co sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 21 shares — an estimated $2K sold.

Whitney & Co first reported a position in ADI in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Whitney & Co reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 21 Analog Devices shares in Q4 2018, an estimated $2K.
Whitney & Co first reported a position in Analog Devices in Q1 2018 and held it in 3 quarters.
Whitney & Co's Analog Devices position peaked at $2K in Q3 2018.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.