Atherton Lane Advisers’s Analog Devices ADI Stock Holding History

Atherton Lane Advisers’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	$332K	Hold	6,000	–	–	0.02%	168
2015 Q3	$338K	Hold	6,000	–	–	0.02%	163
2015 Q2	$385K	Hold	6,000	–	–	0.02%	156
2015 Q1	$378K	Sell	6,000 -38	-0.6%	-$2.16K	0.02%	188
2014 Q4	$335K	Sell	6,038 -362	-6%	-$18.5K	0.02%	213
2014 Q3	$317K	Hold	6,400	–	–	0.02%	211
2014 Q2	$346K	Hold	6,400	–	–	0.02%	209
2014 Q1	$340K	Hold	6,400	–	–	0.02%	117
2013 Q4	$326K	Hold	6,400	–	–	0.02%	119
2013 Q3	$301K	Hold	6,400	–	–	0.02%	109
2013 Q2	$288K	Buy	+6,400	New	+$288K	0.02%	114

Other funds holding ADI

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

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

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

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

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Atherton Lane Advisers's ADI Position: Q4 2015 in Review

Atherton Lane Advisers held its Analog Devices (ADI) position steady in Q4 2015 at 6,000 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #168.

Atherton Lane Advisers first reported a position in ADI in Q2 2013 and has held it in 11 quarters since. The position peaked at $385K in Q2 2015. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

Atherton Lane Advisers held 6,000 shares of Analog Devices worth $332K as of Q4 2015.
Atherton Lane Advisers left its Analog Devices share count unchanged in Q4 2015.
Analog Devices made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #168 holding.
Atherton Lane Advisers first reported a position in Analog Devices in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Analog Devices position peaked at $385K in Q2 2015.
577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.