Capstone Asset Management’s Analog Devices ADI Stock Holding History

Capstone Asset 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 Q2	$9.69M	Buy	124,543 +1,936	+2%	+$154K	0.27%	84
2017 Q1	$10M	Buy	122,607 +14,138	+13%	+$1.11M	0.28%	80
2016 Q4	$7.88M	Buy	108,469 +7,179	+7%	+$488K	0.23%	104
2016 Q3	$6.53M	Buy	101,290 +2,382	+2%	+$148K	0.19%	127
2016 Q2	$5.6M	Buy	98,908 +1,239	+1%	+$71K	0.17%	134
2016 Q1	$5.78M	Sell	97,669 -131,144	-57%	-$7M	0.17%	147
2015 Q4	$12.7M	Buy	228,813 +132,537	+138%	+$7.8M	0.36%	54
2015 Q3	$5.43M	Sell	96,276 -3,108	-3%	-$181K	0.17%	143
2015 Q2	$6.38M	Buy	99,384 +538	+0.5%	+$34.9K	0.18%	147
2015 Q1	$6.23M	Sell	98,846 -69	-0.1%	-$3.91K	0.18%	140
2014 Q4	$5.49M	Buy	98,915 +3,148	+3%	+$161K	0.16%	161
2014 Q3	$4.74M	Sell	95,767 -558	-0.6%	-$28.6K	0.16%	148
2014 Q2	$5.21M	Sell	96,325 -2,618	-3%	-$139K	0.17%	143
2014 Q1	$5.26M	Buy	98,943 +5,390	+6%	+$272K	0.16%	147
2013 Q4	$4.76M	Sell	93,553 -15,165	-14%	-$739K	0.14%	176
2013 Q3	$5.12M	Buy	108,718 +1,529	+1%	+$73.1K	0.12%	174
2013 Q2	$4.83M	Buy	+107,189	New	+$4.83M	0.13%	173

Other funds holding ADI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capstone Asset Management's ADI Position: Q2 2017 in Review

Capstone Asset Management increased its Analog Devices (ADI) stake by 1.6% in Q2 2017, buying an estimated $154K and bringing the position to 124,543 shares worth $9.69M. The position accounts for 0.27% of the portfolio, ranked #84.

Capstone Asset Management first reported a position in ADI in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.7M in Q4 2015. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Capstone Asset Management held 124,543 shares of Analog Devices worth $9.69M as of Q2 2017.
Capstone Asset Management bought 1,936 Analog Devices shares in Q2 2017, an estimated $154K.
Analog Devices made up 0.27% of Capstone Asset Management's portfolio in Q2 2017, its #84 holding.
Capstone Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Analog Devices position peaked at $12.7M in Q4 2015.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.