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BlackRock Institutional Trust’s Analog Devices ADI Stock Holding History

BlackRock Institutional Trust’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 		$599M Sell
8,254,305
-151,598
-2% -$10.3M 0.09% 228
2016
Q3 		$542M Sell
8,405,903
-247,273
-3% -$15.3M 0.08% 245
2016
Q2 		$490M Sell
8,653,176
-173,424
-2% -$9.93M 0.08% 259
2016
Q1 		$522M Sell
8,826,600
-203,963
-2% -$10.9M 0.09% 237
2015
Q4 		$500M Buy
9,030,563
+1,054,220
+13% +$62M 0.08% 242
2015
Q3 		$450M Buy
7,976,343
+3,122
+0% +$182K 0.08% 257
2015
Q2 		$512M Sell
7,973,221
-227,244
-3% -$14.7M 0.08% 241
2015
Q1 		$517M Buy
8,200,465
+87,657
+1% +$4.97M 0.08% 252
2014
Q4 		$450M Sell
8,112,808
-353,984
-4% -$18.1M 0.07% 278
2014
Q3 		$419M Buy
8,466,792
+331,492
+4% +$17M 0.07% 276
2014
Q2 		$440M Buy
8,135,300
+99,107
+1% +$5.24M 0.07% 256
2014
Q1 		$427M Buy
8,036,193
+79,405
+1% +$4M 0.07% 256
2013
Q4 		$405M Sell
7,956,788
-43,440
-0.5% -$2.12M 0.07% 272
2013
Q3 		$376M Sell
8,000,228
-92,516
-1% -$4.43M 0.07% 267
2013
Q2 		$365M Buy
+8,092,744
New +$364M 0.07% 266

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Institutional Trust's ADI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Analog Devices (ADI) stake by 1.8% in Q4 2016, selling an estimated $10.3M and leaving 8,254,305 shares worth $599M. The position accounts for 0.09% of the portfolio, ranked #228.

BlackRock Institutional Trust 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 Institutional Trust held 8,254,305 shares of Analog Devices worth $599M as of Q4 2016.
  • BlackRock Institutional Trust sold 151,598 Analog Devices shares in Q4 2016, an estimated $10.3M.
  • Analog Devices made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #228 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.