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Airain Ltd’s Analog Devices ADI Stock Holding History

Airain Ltd’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 		– Sell
-163,245
Closed -$13.4M – 816
2017
Q1 		$13.4M Buy
+163,245
New +$12.8M 0.65% 39
2016
Q1 		– Sell
-201,684
Closed -$11.2M – 770
2015
Q4 		$11.2M Buy
201,684
+109,119
+118% +$6.42M 0.77% 19
2015
Q3 		$5.22M Buy
92,565
+59,270
+178% +$3.45M 0.31% 98
2015
Q2 		$2.14M Buy
+33,295
New +$2.16M 0.12% 203
2013
Q4 		– Sell
-78,671
Closed -$3.7M – 555
2013
Q3 		$3.7M Buy
+78,671
New +$3.76M 0.69% 28

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Airain Ltd's ADI Position: Q2 2017 in Review

Airain Ltd sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 163,245 shares — an estimated $13.4M sold.

Airain Ltd first reported a position in ADI in Q3 2013 and held it in 5 quarters. The position peaked at $13.4M in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

  • Airain Ltd reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 163,245 Analog Devices shares in Q2 2017, an estimated $13.4M.
  • Airain Ltd first reported a position in Analog Devices in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's Analog Devices position peaked at $13.4M in Q1 2017.
  • 749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.