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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return