William Blair Investment Management
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William Blair Investment Management’s Analog Devices ADI Stock Holding History

William Blair Investment Management’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
-455,452
Closed -$42.1M – 405
2018
Q3 		$42.1M Buy
455,452
+81,459
+22% +$7.83M 0.15% 166
2018
Q2 		$35.9M Sell
373,993
-28,405
-7% -$2.68M 0.13% 172
2018
Q1 		$36.7M Sell
402,398
-100,835
-20% -$9.18M 0.14% 165
2017
Q4 		$44.8M Buy
+503,233
New +$44.6M 0.17% 156

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

William Blair Investment Management's ADI Position: Q4 2018 in Review

William Blair Investment Management sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 455,452 shares — an estimated $42.1M sold.

William Blair Investment Management first reported a position in ADI in Q4 2017 and held it in 4 quarters. The position peaked at $44.8M in Q4 2017. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • William Blair Investment Management reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • William Blair Investment Management sold 455,452 Analog Devices shares in Q4 2018, an estimated $42.1M.
  • William Blair Investment Management first reported a position in Analog Devices in Q4 2017 and held it in 4 quarters.
  • William Blair Investment Management's Analog Devices position peaked at $44.8M in Q4 2017.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on William Blair Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.