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Bowling Portfolio Management’s Analog Devices ADI Stock Holding History

Bowling Portfolio 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
2017
Q3 		– Sell
-36,801
Closed -$2.86M – 361
2017
Q2 		$2.86M Buy
+36,801
New +$2.92M 0.42% 79
2016
Q1 		– Sell
-10,210
Closed -$565K – 171
2015
Q4 		$565K Buy
10,210
+37
+0.4% +$2.18K 0.12% 139
2015
Q3 		$574K Buy
+10,173
New +$592K 0.13% 139

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowling Portfolio Management's ADI Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 36,801 shares — an estimated $2.86M sold.

Bowling Portfolio Management first reported a position in ADI in Q3 2015 and held it in 3 quarters. The position peaked at $2.86M in Q2 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 36,801 Analog Devices shares in Q3 2017, an estimated $2.86M.
  • Bowling Portfolio Management first reported a position in Analog Devices in Q3 2015 and held it in 3 quarters.
  • Bowling Portfolio Management's Analog Devices position peaked at $2.86M in Q2 2017.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.