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Brandywine Global Investment Management’s Analog Devices ADI Stock Holding History

Brandywine Global 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
Q3 		– Sell
-273,030
Closed -$15.5M – 935
2016
Q2 		$15.5M Sell
273,030
-6,900
-2% -$395K 0.1% 172
2016
Q1 		$16.6M Buy
+279,930
New +$14.9M 0.11% 169

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Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Brandywine Global Investment Management's ADI Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of Analog Devices (ADI) in Q3 2016, closing a stake of 273,030 shares — an estimated $15.5M sold.

Brandywine Global Investment Management first reported a position in ADI in Q1 2016 and held it in 2 quarters. The position peaked at $16.6M in Q1 2016. 584 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

  • Brandywine Global Investment Management reported no remaining Analog Devices position as of Q3 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 273,030 Analog Devices shares in Q3 2016, an estimated $15.5M.
  • Brandywine Global Investment Management first reported a position in Analog Devices in Q1 2016 and held it in 2 quarters.
  • Brandywine Global Investment Management's Analog Devices position peaked at $16.6M in Q1 2016.
  • 584 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.