AIM
ADI icon

Acuity Investment Management’s Analog Devices ADI Stock Holding History

Acuity 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
2014
Q4 		– Sell
-1,600
Closed -$79K – 158
2014
Q3 		$79K Hold
1,600
– – 0.06% 126
2014
Q2 		$87K Sell
1,600
-400
-20% -$21.2K 0.06% 133
2014
Q1 		$106K Sell
2,000
-3,300
-62% -$166K 0.06% 122
2013
Q4 		$270K Sell
5,300
-54,000
-91% -$2.63M 0.11% 111
2013
Q3 		$2.79M Sell
59,300
-94,200
-61% -$4.51M 0.38% 61
2013
Q2 		$6.91M Buy
+153,500
New +$6.91M 0.89% 29

Other funds holding ADI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acuity Investment Management's ADI Position: Q4 2014 in Review

Acuity Investment Management sold out of Analog Devices (ADI) in Q4 2014, closing a stake of 1,600 shares — an estimated $79K sold.

Acuity Investment Management first reported a position in ADI in Q2 2013 and held it in 6 quarters. The position peaked at $6.91M in Q2 2013. 505 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

  • Acuity Investment Management reported no remaining Analog Devices position as of Q4 2014 after selling out during the quarter.
  • Acuity Investment Management sold 1,600 Analog Devices shares in Q4 2014, an estimated $79K.
  • Acuity Investment Management first reported a position in Analog Devices in Q2 2013 and held it in 6 quarters.
  • Acuity Investment Management's Analog Devices position peaked at $6.91M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.