BlackRock Japan’s Analog Devices ADI Stock Holding History

BlackRock Japan’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	$29.1M	Buy	400,345 +3,158	+0.8%	+$215K	0.1%	242
2016 Q3	$25.6M	Sell	397,187 -70,740	-15%	-$4.39M	0.09%	265
2016 Q2	$26.5M	Sell	467,927 -35,749	-7%	-$2.05M	0.1%	256
2016 Q1	$29.8M	Buy	503,676 +16,924	+3%	+$904K	0.11%	214
2015 Q4	$26.9M	Buy	486,752 +102,299	+27%	+$6.02M	0.1%	233
2015 Q3	$21.7M	Buy	384,453 +18,511	+5%	+$1.08M	0.09%	263
2015 Q2	$23.5M	Buy	365,942 +3,603	+1%	+$234K	0.09%	254
2015 Q1	$22.8M	Sell	362,339 -16,330	-4%	-$926K	0.09%	259
2014 Q4	$21M	Sell	378,669 -7,058	-2%	-$360K	0.08%	282
2014 Q3	$19.1M	Buy	385,727 +64,151	+20%	+$3.29M	0.08%	273
2014 Q2	$17.4M	Sell	321,576 -25,966	-7%	-$1.37M	0.08%	284
2014 Q1	$18.5M	Sell	347,542 -5,435	-2%	-$274K	0.08%	280
2013 Q4	$18M	Sell	352,977 -10,177	-3%	-$496K	0.08%	280
2013 Q3	$17.1M	Buy	363,154 +7,027	+2%	+$336K	0.08%	285
2013 Q2	$16M	Buy	+356,127	New	+$16M	0.07%	308

Other funds holding ADI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Japan's ADI Position: Q4 2016 in Review

BlackRock Japan increased its Analog Devices (ADI) stake by 0.8% in Q4 2016, buying an estimated $215K and bringing the position to 400,345 shares worth $29.1M. The position accounts for 0.1% of the portfolio, ranked #242.

BlackRock Japan first reported a position in ADI in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.8M in Q1 2016. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

BlackRock Japan held 400,345 shares of Analog Devices worth $29.1M as of Q4 2016.
BlackRock Japan bought 3,158 Analog Devices shares in Q4 2016, an estimated $215K.
Analog Devices made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #242 holding.
BlackRock Japan first reported a position in Analog Devices in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Analog Devices position peaked at $29.8M in Q1 2016.
639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.