BIT
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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 $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 $1.47T 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
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 $501B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return