BlackRock Advisors’s Analog Devices ADI Stock Holding History

BlackRock Advisors’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
2016 Q4	$22.8M	Buy	314,612 +7,153	+2%	+$486K	0.02%	512
2016 Q3	$19.8M	Buy	307,459 +2,101	+0.7%	+$130K	0.02%	537
2016 Q2	$17.3M	Buy	305,358 +18,281	+6%	+$1.05M	0.02%	576
2016 Q1	$17M	Buy	287,077 +11,799	+4%	+$630K	0.02%	591
2015 Q4	$15.2M	Buy	275,278 +67,179	+32%	+$3.95M	0.02%	635
2015 Q3	$11.7M	Buy	208,099 +188,489	+961%	+$11M	0.01%	717
2015 Q2	$1.26M	Buy	19,610 +7,306	+59%	+$474K	﹤0.01%	1509
2015 Q1	$775K	Buy	12,304 +38	+0.3%	+$2.16K	﹤0.01%	1739
2014 Q4	$681K	Buy	12,266 +418	+4%	+$21.3K	﹤0.01%	1754
2014 Q3	$586K	Sell	11,848 -11,752	-50%	-$602K	﹤0.01%	1839
2014 Q2	$1.28M	Buy	23,600 +19,963	+549%	+$1.06M	﹤0.01%	1348
2014 Q1	$193K	Sell	3,637 -33	-0.9%	-$1.66K	﹤0.01%	2652
2013 Q4	$187K	Sell	3,670 -28	-0.8%	-$1.36K	﹤0.01%	2692
2013 Q3	$174K	Sell	3,698 -29,576	-89%	-$1.41M	﹤0.01%	2639
2013 Q2	$1.5M	Buy	+33,274	New	+$1.5M	﹤0.01%	1211

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BlackRock Advisors's ADI Position: Q4 2016 in Review

BlackRock Advisors increased its Analog Devices (ADI) stake by 2.3% in Q4 2016, buying an estimated $486K and bringing the position to 314,612 shares worth $22.8M. The position accounts for 0.02% of the portfolio, ranked #512.

BlackRock Advisors first reported a position in ADI in Q2 2013 and has held it in 15 quarters since. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

BlackRock Advisors held 314,612 shares of Analog Devices worth $22.8M as of Q4 2016.
BlackRock Advisors bought 7,153 Analog Devices shares in Q4 2016, an estimated $486K.
Analog Devices made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #512 holding.
BlackRock Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 15 quarters since.
639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.