abrdn Investment Management’s Analog Devices ADI Stock Holding History

abrdn 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
2015 Q1	–	Sell	-5,631	Closed	-$313K	–	202
2014 Q4	$313K	Sell	5,631 -7,508	-57%	-$383K	﹤0.01%	433
2014 Q3	$650K	Sell	13,139 -152	-1%	-$7.79K	﹤0.01%	374
2014 Q2	$719K	Sell	13,291 -526	-4%	-$27.8K	﹤0.01%	343
2014 Q1	$734K	Buy	13,817 +152	+1%	+$7.66K	﹤0.01%	301
2013 Q4	$696K	Buy	13,665 +349	+3%	+$17K	﹤0.01%	331
2013 Q3	$627K	Buy	+13,316	New	+$637K	﹤0.01%	342

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's ADI Position: Q1 2015 in Review

abrdn Investment Management sold out of Analog Devices (ADI) in Q1 2015, closing a stake of 5,631 shares — an estimated $313K sold.

abrdn Investment Management first reported a position in ADI in Q3 2013 and held it in 6 quarters. The position peaked at $734K in Q1 2014. 510 funds tracked by Wall St. Rank hold ADI as of Q1 2015.

abrdn Investment Management reported no remaining Analog Devices position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 5,631 Analog Devices shares in Q1 2015, an estimated $313K.
abrdn Investment Management first reported a position in Analog Devices in Q3 2013 and held it in 6 quarters.
abrdn Investment Management's Analog Devices position peaked at $734K in Q1 2014.
510 funds tracked by Wall St. Rank held Analog Devices as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.