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Carnick & Kubik’s Analog Devices ADI Stock Holding History

Carnick & Kubik’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
Q1 		$608K Buy
+10,278
New +$549K 0.18% 158
2015
Q4 		– Sell
-9,475
Closed -$534K – 133
2015
Q3 		$534K Buy
+9,475
New +$551K 0.37% 102

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carnick & Kubik's ADI Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Analog Devices (ADI) in Q1 2016: 10,278 shares worth $608K. The stake represents 0.18% of the portfolio and ranks #158 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ADI as recently as Q3 2015.

Carnick & Kubik first reported a position in ADI in Q3 2015 and has held it in 2 quarters since. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • Carnick & Kubik held 10,278 shares of Analog Devices worth $608K as of Q1 2016.
  • Analog Devices was a new Carnick & Kubik position in Q1 2016.
  • Analog Devices made up 0.18% of Carnick & Kubik's portfolio in Q1 2016, its #158 holding.
  • Carnick & Kubik first reported a position in Analog Devices in Q3 2015 and has held it in 2 quarters since.
  • 542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.