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Williams Jones & Associates’s Analog Devices ADI Stock Holding History

Williams Jones & 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
2019
Q2 		$1.59M Buy
14,115
+2,743
+24% +$297K 0.03% 168
2019
Q1 		$1.2M Sell
11,372
-6,986
-38% -$701K 0.03% 185
2018
Q4 		$1.58M Sell
18,358
-1,790
-9% -$155K 0.04% 167
2018
Q3 		$1.86M Buy
20,148
+357
+2% +$34.3K 0.04% 176
2018
Q2 		$1.9M Buy
19,791
+323
+2% +$30.5K 0.04% 176
2018
Q1 		$1.77M Buy
19,468
+765
+4% +$69.7K 0.04% 185
2017
Q4 		$1.67M Buy
18,703
+1,833
+11% +$162K 0.04% 199
2017
Q3 		$1.45M Buy
16,870
+8,922
+112% +$720K 0.04% 204
2017
Q2 		$618K Buy
7,948
+3,125
+65% +$248K 0.02% 265
2017
Q1 		$395K Sell
4,823
-29
-0.6% -$2.28K 0.01% 310
2016
Q4 		$352K Hold
4,852
– – 0.01% 304
2016
Q3 		$313K Buy
4,852
+250
+5% +$15.5K 0.01% 317
2016
Q2 		$261K Buy
4,602
+250
+6% +$14.3K 0.01% 334
2016
Q1 		$258K Sell
4,352
-400
-8% -$21.4K 0.01% 271
2015
Q4 		$263K Hold
4,752
– – 0.01% 281
2015
Q3 		$268K Buy
4,752
+50
+1% +$2.91K 0.01% 297
2015
Q2 		$302K Sell
4,702
-197
-4% -$12.8K 0.01% 302
2015
Q1 		$309K Hold
4,899
– – 0.01% 302
2014
Q4 		$272K Buy
4,899
+2,700
+123% +$138K 0.01% 316
2014
Q3 		$109K Hold
2,199
– – 0.01% 331
2014
Q2 		$119K Sell
2,199
-8,499
-79% -$450K 0.01% 338
2014
Q1 		$568K Buy
10,698
+8,499
+386% +$428K 0.01% 295
2013
Q4 		$112K Hold
2,199
– – 0.01% 317
2013
Q3 		$103K Sell
2,199
-3,150
-59% -$151K 0.01% 325
2013
Q2 		$241K Buy
+5,349
New +$241K 0.01% 285

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Williams Jones & Associates's ADI Position: Q2 2019 in Review

Williams Jones & Associates increased its Analog Devices (ADI) stake by 24% in Q2 2019, buying an estimated $297K and bringing the position to 14,115 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #168.

Williams Jones & Associates first reported a position in ADI in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.9M in Q2 2018. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

  • Williams Jones & Associates held 14,115 shares of Analog Devices worth $1.59M as of Q2 2019.
  • Williams Jones & Associates bought 2,743 Analog Devices shares in Q2 2019, an estimated $297K.
  • Analog Devices made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #168 holding.
  • Williams Jones & Associates first reported a position in Analog Devices in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Analog Devices position peaked at $1.9M in Q2 2018.
  • 915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.