BlackRock Fund Advisors’s Analog Devices ADI Stock Holding History

BlackRock Fund 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	$442M	Buy	6,091,931 +29,225	+0.5%	+$1.99M	0.08%	242
2016 Q3	$391M	Buy	6,062,706 +204,101	+3%	+$12.7M	0.08%	252
2016 Q2	$332M	Buy	5,858,605 +243,142	+4%	+$13.9M	0.07%	286
2016 Q1	$332M	Buy	5,615,463 +218,930	+4%	+$11.7M	0.08%	260
2015 Q4	$299M	Buy	5,396,533 +387,607	+8%	+$22.8M	0.07%	302
2015 Q3	$283M	Sell	5,008,926 -85,227	-2%	-$4.96M	0.07%	279
2015 Q2	$327M	Buy	5,094,153 +24,772	+0.5%	+$1.61M	0.08%	251
2015 Q1	$319M	Sell	5,069,381 -87,189	-2%	-$4.95M	0.08%	273
2014 Q4	$286M	Buy	5,156,570 +405,482	+9%	+$20.7M	0.07%	289
2014 Q3	$235M	Sell	4,751,088 -52,569	-1%	-$2.69M	0.07%	312
2014 Q2	$260M	Buy	4,803,657 +126,020	+3%	+$6.67M	0.07%	291
2014 Q1	$249M	Buy	4,677,637 +219,277	+5%	+$11.1M	0.07%	270
2013 Q4	$227M	Buy	4,458,360 +175,975	+4%	+$8.57M	0.07%	310
2013 Q3	$201M	Buy	4,282,385 +154,103	+4%	+$7.37M	0.07%	310
2013 Q2	$186M	Buy	+4,128,282	New	+$186M	0.07%	318

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 Fund Advisors's ADI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Analog Devices (ADI) stake by 0.48% in Q4 2016, buying an estimated $1.99M and bringing the position to 6,091,931 shares worth $442M. The position accounts for 0.08% of the portfolio, ranked #242.

BlackRock Fund 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 Fund Advisors held 6,091,931 shares of Analog Devices worth $442M as of Q4 2016.
BlackRock Fund Advisors bought 29,225 Analog Devices shares in Q4 2016, an estimated $1.99M.
Analog Devices made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #242 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.