Baird’s Analog Devices ADI Stock Holding History

Baird’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 Q1	$5.2M	Buy	82,526 +23,020	+39%	+$1.31M	0.05%	340
2014 Q4	$3.3M	Sell	59,506 -3,303	-5%	-$169K	0.04%	435
2014 Q3	$3.11M	Sell	62,809 -4,576	-7%	-$235K	0.04%	353
2014 Q2	$3.64M	Sell	67,385 -6,298	-9%	-$333K	0.05%	328
2014 Q1	$3.92M	Sell	73,683 -1,812	-2%	-$91.3K	0.06%	324
2013 Q4	$3.85M	Sell	75,495 -1,254	-2%	-$61.1K	0.07%	317
2013 Q3	$3.61M	Buy	76,749 +10,578	+16%	+$506K	0.07%	319
2013 Q2	$2.98M	Buy	+66,171	New	+$2.98M	0.06%	336

Other funds holding ADI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's ADI Position: Q1 2015 in Review

Baird increased its Analog Devices (ADI) stake by 39% in Q1 2015, buying an estimated $1.31M and bringing the position to 82,526 shares worth $5.2M. The position accounts for 0.05% of the portfolio, ranked #340.

Baird first reported a position in ADI in Q2 2013 and has held it in 8 quarters since. 510 funds tracked by Wall St. Rank hold ADI as of Q1 2015.

Baird held 82,526 shares of Analog Devices worth $5.2M as of Q1 2015.
Baird bought 23,020 Analog Devices shares in Q1 2015, an estimated $1.31M.
Analog Devices made up 0.05% of Baird's portfolio in Q1 2015, its #340 holding.
Baird first reported a position in Analog Devices in Q2 2013 and has held it in 8 quarters since.
510 funds tracked by Wall St. Rank held Analog Devices as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.