ACM
ADI icon

Apex Capital Management’s Analog Devices ADI Stock Holding History

Apex 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
2014
Q3 		– Sell
-5,180
Closed -$280K – 245
2014
Q2 		$280K Hold
5,180
– – 0.01% 257
2014
Q1 		$275K Buy
5,180
+180
+4% +$9.07K 0.01% 255
2013
Q4 		$255K Hold
5,000
– – 0.01% 245
2013
Q3 		$235K Hold
5,000
– – 0.01% 221
2013
Q2 		$225K Buy
+5,000
New +$225K 0.01% 211

Other funds holding ADI

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apex Capital Management's ADI Position: Q3 2014 in Review

Apex Capital Management sold out of Analog Devices (ADI) in Q3 2014, closing a stake of 5,180 shares — an estimated $280K sold.

Apex Capital Management first reported a position in ADI in Q2 2013 and held it in 5 quarters. The position peaked at $280K in Q2 2014. 492 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

  • Apex Capital Management reported no remaining Analog Devices position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 5,180 Analog Devices shares in Q3 2014, an estimated $280K.
  • Apex Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 5 quarters.
  • Apex Capital Management's Analog Devices position peaked at $280K in Q2 2014.
  • 492 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.