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Yellowstone Partners’s Analog Devices ADI Stock Holding History

Yellowstone Partners’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
Q4 		$631K Sell
7,092
-108
-2% -$9.57K 0.36% 68
2017
Q3 		$620K Buy
+7,200
New +$581K 0.32% 77
2016
Q3 		$539K Buy
8,367
+346
+4% +$21.5K 0.2% 115
2016
Q2 		$454K Sell
8,021
-269
-3% -$15.4K 0.2% 113
2016
Q1 		$491K Buy
8,290
+1,162
+16% +$62K 0.21% 101
2015
Q4 		$394K Buy
+7,128
New +$420K 0.18% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Yellowstone Partners's ADI Position: Q4 2017 in Review

Yellowstone Partners reduced its Analog Devices (ADI) stake by 1.5% in Q4 2017, selling an estimated $9.57K and leaving 7,092 shares worth $631K. The position accounts for 0.36% of the portfolio, ranked #68.

Yellowstone Partners first reported a position in ADI in Q4 2015 and has held it in 6 quarters since. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Yellowstone Partners held 7,092 shares of Analog Devices worth $631K as of Q4 2017.
  • Yellowstone Partners sold 108 Analog Devices shares in Q4 2017, an estimated $9.57K.
  • Analog Devices made up 0.36% of Yellowstone Partners's portfolio in Q4 2017, its #68 holding.
  • Yellowstone Partners first reported a position in Analog Devices in Q4 2015 and has held it in 6 quarters since.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.