BP
ADI icon

Banyan Partners’s Analog Devices ADI Stock Holding History

Banyan Partners’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 		$380K Hold
7,685
– – 0.03% 339
2014
Q2 		$416K Buy
7,685
+2
+0% +$106 0.04% 327
2014
Q1 		$408K Sell
7,683
-4,394,087
-100% -$222M 0.04% 322
2013
Q4 		$224M Sell
4,401,770
-90,210
-2% -$4.39M 15.73% 1
2013
Q3 		$211M Buy
+4,491,980
New +$215M 18.7% 1

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

Banyan Partners's ADI Position: Q3 2014 in Review

Banyan Partners held its Analog Devices (ADI) position steady in Q3 2014 at 7,685 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #339.

Banyan Partners first reported a position in ADI in Q3 2013 and has held it in 5 quarters since. The position peaked at $224M in Q4 2013. 492 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

  • Banyan Partners held 7,685 shares of Analog Devices worth $380K as of Q3 2014.
  • Banyan Partners left its Analog Devices share count unchanged in Q3 2014.
  • Analog Devices made up 0.03% of Banyan Partners's portfolio in Q3 2014, its #339 holding.
  • Banyan Partners first reported a position in Analog Devices in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Analog Devices position peaked at $224M in Q4 2013.
  • 492 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.