Aberdeen Asset Management’s Analog Devices ADI Stock Holding History

Aberdeen Asset 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
2017 Q2	$6.27M	Buy	80,598 +2,597	+3%	+$206K	0.02%	427
2017 Q1	$6.39M	Buy	78,001 +14,001	+22%	+$1.1M	0.02%	421
2016 Q4	$4.65M	Sell	64,000 -3,608	-5%	-$245K	0.02%	449
2016 Q3	$4.36M	Sell	67,608 -826	-1%	-$51.2K	0.02%	458
2016 Q2	$3.88M	Sell	68,434 -886	-1%	-$50.8K	0.01%	459
2016 Q1	$4.1M	Sell	69,320 -3,853	-5%	-$206K	0.01%	450
2015 Q4	$4.64M	Buy	73,173 +10,942	+18%	+$644K	0.02%	430
2015 Q3	$3.51M	Buy	62,231 +446	+0.7%	+$25.9K	0.01%	434
2015 Q2	$3.96M	Sell	61,785 -1,617	-3%	-$105K	0.01%	425
2015 Q1	$3.99M	Sell	63,402 -6,957	-10%	-$395K	0.01%	424
2014 Q4	$3.91M	Sell	70,359 -36,404	-34%	-$1.86M	0.01%	425
2014 Q3	$5.28M	Sell	106,763 -5,067	-5%	-$260K	0.01%	420
2014 Q2	$6.05M	Buy	111,830 +80,164	+253%	+$4.24M	0.01%	423
2014 Q1	$1.68M	Sell	31,666 -500	-2%	-$25.2K	﹤0.01%	369
2013 Q4	$1.63M	Hold	32,166	–	–	﹤0.01%	362
2013 Q3	$1.51M	Sell	32,166 -450	-1%	-$21.5K	﹤0.01%	355
2013 Q2	$1.47M	Buy	+32,616	New	+$1.47M	﹤0.01%	360

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Aberdeen Asset Management's ADI Position: Q2 2017 in Review

Aberdeen Asset Management increased its Analog Devices (ADI) stake by 3.3% in Q2 2017, buying an estimated $206K and bringing the position to 80,598 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #427.

Aberdeen Asset Management first reported a position in ADI in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.39M in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Aberdeen Asset Management held 80,598 shares of Analog Devices worth $6.27M as of Q2 2017.
Aberdeen Asset Management bought 2,597 Analog Devices shares in Q2 2017, an estimated $206K.
Analog Devices made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #427 holding.
Aberdeen Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Analog Devices position peaked at $6.39M in Q1 2017.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.