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BlackRock Investment Management’s Analog Devices ADI Stock Holding History

BlackRock Investment Management’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 		$50.8M Buy
699,974
+26,040
+4% +$1.77M 0.06% 303
2016
Q3 		$43.4M Buy
673,934
+3,883
+0.6% +$241K 0.05% 331
2016
Q2 		$38M Buy
670,051
+30,587
+5% +$1.75M 0.05% 353
2016
Q1 		$37.9M Sell
639,464
-16,766
-3% -$895K 0.05% 347
2015
Q4 		$36.3M Buy
656,230
+4,153
+0.6% +$244K 0.05% 356
2015
Q3 		$36.8M Sell
652,077
-1,636
-0.3% -$95.1K 0.05% 345
2015
Q2 		$42M Buy
653,713
+43,314
+7% +$2.81M 0.05% 329
2015
Q1 		$38.5M Sell
610,399
-4,469
-0.7% -$254K 0.05% 350
2014
Q4 		$34.1M Buy
614,868
+5,523
+0.9% +$282K 0.05% 372
2014
Q3 		$30.2M Sell
609,345
-3,045
-0.5% -$156K 0.04% 387
2014
Q2 		$33.1M Buy
612,390
+34,986
+6% +$1.85M 0.04% 376
2014
Q1 		$30.7M Buy
577,404
+15,463
+3% +$780K 0.04% 369
2013
Q4 		$28.6M Sell
561,941
-20,457
-4% -$997K 0.04% 375
2013
Q3 		$27.4M Buy
582,398
+26,108
+5% +$1.25M 0.05% 364
2013
Q2 		$25.1M Buy
+556,290
New +$25M 0.04% 363

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 Investment Management's ADI Position: Q4 2016 in Review

BlackRock Investment Management increased its Analog Devices (ADI) stake by 3.9% in Q4 2016, buying an estimated $1.77M and bringing the position to 699,974 shares worth $50.8M. The position accounts for 0.06% of the portfolio, ranked #303.

BlackRock Investment Management 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 Investment Management held 699,974 shares of Analog Devices worth $50.8M as of Q4 2016.
  • BlackRock Investment Management bought 26,040 Analog Devices shares in Q4 2016, an estimated $1.77M.
  • Analog Devices made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #303 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.