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BlackRock Group’s Analog Devices ADI Stock Holding History

BlackRock Group’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 		$201M Sell
2,774,090
-33,485
-1% -$2.28M 0.1% 251
2016
Q3 		$181M Buy
2,807,575
+85,569
+3% +$5.31M 0.09% 272
2016
Q2 		$154M Sell
2,722,006
-9,681
-0.4% -$555K 0.08% 299
2016
Q1 		$162M Buy
2,731,687
+51,729
+2% +$2.76M 0.09% 278
2015
Q4 		$148M Buy
2,679,958
+335,729
+14% +$19.8M 0.08% 276
2015
Q3 		$132M Buy
2,344,229
+20,283
+0.9% +$1.18M 0.08% 290
2015
Q2 		$149M Sell
2,323,946
-38,095
-2% -$2.47M 0.08% 277
2015
Q1 		$149M Sell
2,362,041
-124,118
-5% -$7.04M 0.08% 291
2014
Q4 		$138M Buy
2,486,159
+42,941
+2% +$2.19M 0.07% 313
2014
Q3 		$121M Buy
2,443,218
+140,878
+6% +$7.22M 0.07% 322
2014
Q2 		$124M Buy
2,302,340
+84,979
+4% +$4.5M 0.07% 313
2014
Q1 		$118M Buy
2,217,361
+51,839
+2% +$2.61M 0.07% 300
2013
Q4 		$110M Sell
2,165,522
-44,165
-2% -$2.15M 0.07% 315
2013
Q3 		$104M Buy
2,209,687
+104,411
+5% +$4.99M 0.07% 321
2013
Q2 		$94.9M Buy
+2,105,276
New +$94.8M 0.07% 309

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
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 Group's ADI Position: Q4 2016 in Review

BlackRock Group reduced its Analog Devices (ADI) stake by 1.2% in Q4 2016, selling an estimated $2.28M and leaving 2,774,090 shares worth $201M. The position accounts for 0.1% of the portfolio, ranked #251.

BlackRock Group 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 Group held 2,774,090 shares of Analog Devices worth $201M as of Q4 2016.
  • BlackRock Group sold 33,485 Analog Devices shares in Q4 2016, an estimated $2.28M.
  • Analog Devices made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #251 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.