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ZWJ Investment Counsel’s Analog Devices ADI Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-7,720
Closed -$687K – 154
2017
Q4 		$687K Sell
7,720
-550
-7% -$48.7K 0.05% 140
2017
Q3 		$713K Buy
8,270
+2,970
+56% +$240K 0.06% 132
2017
Q2 		$412K Buy
+5,300
New +$421K 0.03% 186

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ZWJ Investment Counsel's ADI Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 7,720 shares — an estimated $687K sold.

ZWJ Investment Counsel first reported a position in ADI in Q2 2017 and held it in 3 quarters. The position peaked at $713K in Q3 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 7,720 Analog Devices shares in Q1 2018, an estimated $687K.
  • ZWJ Investment Counsel first reported a position in Analog Devices in Q2 2017 and held it in 3 quarters.
  • ZWJ Investment Counsel's Analog Devices position peaked at $713K in Q3 2017.
  • 861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.