ACM
ADI icon

Andor Capital Management’s Analog Devices ADI Stock Holding History

Andor Capital 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
Q4 		– Sell
-150,000
Closed -$8.46M – 18
2015
Q3 		$8.46M Buy
+150,000
New +$8.72M 1.33% 15

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andor Capital Management's ADI Position: Q4 2015 in Review

Andor Capital Management sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 150,000 shares — an estimated $8.46M sold.

Andor Capital Management first reported a position in ADI in Q3 2015 and held it in 1 quarter. The position peaked at $8.46M in Q3 2015. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

  • Andor Capital Management reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
  • Andor Capital Management sold 150,000 Analog Devices shares in Q4 2015, an estimated $8.46M.
  • Andor Capital Management first reported a position in Analog Devices in Q3 2015 and held it in 1 quarter.
  • Andor Capital Management's Analog Devices position peaked at $8.46M in Q3 2015.
  • 577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Andor Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.