Columbus Circle Investors’s Analog Devices ADI Stock Holding History

Columbus Circle Investors’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
2019 Q4	–	Sell	-241,951	Closed	-$27M	–	153
2019 Q3	$27M	Sell	241,951 -113,473	-32%	-$12.8M	0.99%	39
2019 Q2	$40.1M	Sell	355,424 -12,225	-3%	-$1.32M	1.07%	37
2019 Q1	$38.7M	Buy	+367,649	New	+$36.9M	0.99%	39
2017 Q2	–	Sell	-896,379	Closed	-$73.5M	–	246
2017 Q1	$73.5M	Buy	896,379 +1,059	+0.1%	+$83.2K	1.03%	30
2016 Q4	$65M	Buy	+895,320	New	+$60.9M	0.85%	43
2015 Q4	–	Sell	-13,112	Closed	-$740K	–	276
2015 Q3	$740K	Sell	13,112 -2,068	-14%	-$120K	0.01%	257
2015 Q2	$974K	Buy	+15,180	New	+$984K	0.01%	253

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Columbus Circle Investors's ADI Position: Q4 2019 in Review

Columbus Circle Investors sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 241,951 shares — an estimated $27M sold.

Columbus Circle Investors first reported a position in ADI in Q2 2015 and held it in 7 quarters. The position peaked at $73.5M in Q1 2017. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

Columbus Circle Investors reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
Columbus Circle Investors sold 241,951 Analog Devices shares in Q4 2019, an estimated $27M.
Columbus Circle Investors first reported a position in Analog Devices in Q2 2015 and held it in 7 quarters.
Columbus Circle Investors's Analog Devices position peaked at $73.5M in Q1 2017.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.