Constellation Investments’s Analog Devices ADI Stock Holding History

Constellation Investments’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	$886K	Buy	14,975 +300	+2%	+$16K	0.16%	137
2015 Q4	$812K	Buy	14,675 +25	+0.2%	+$1.47K	0.15%	146
2015 Q3	$826K	Buy	14,650 +150	+1%	+$8.72K	0.17%	133
2015 Q2	$931K	Buy	14,500 +175	+1%	+$11.3K	0.18%	132
2015 Q1	$902K	Buy	14,325 +350	+3%	+$19.9K	0.17%	130
2014 Q4	$776K	Buy	13,975 +350	+3%	+$17.9K	0.16%	148
2014 Q3	$674K	Buy	13,625 +75	+0.6%	+$3.84K	0.15%	153
2014 Q2	$733K	Sell	13,550 -75	-0.6%	-$3.97K	0.17%	140
2014 Q1	$724K	Buy	13,625 +750	+6%	+$37.8K	0.18%	132
2013 Q4	$656K	Buy	12,875 +850	+7%	+$41.4K	0.17%	145
2013 Q3	$566K	Buy	12,025 +875	+8%	+$41.9K	0.17%	141
2013 Q2	$502K	Buy	+11,150	New	+$502K	0.17%	139

Other funds holding ADI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Constellation Investments's ADI Position: Q1 2016 in Review

Constellation Investments increased its Analog Devices (ADI) stake by 2% in Q1 2016, buying an estimated $16K and bringing the position to 14,975 shares worth $886K. The position accounts for 0.16% of the portfolio, ranked #137.

Constellation Investments first reported a position in ADI in Q2 2013 and has held it in 12 quarters since. The position peaked at $931K in Q2 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

Constellation Investments held 14,975 shares of Analog Devices worth $886K as of Q1 2016.
Constellation Investments bought 300 Analog Devices shares in Q1 2016, an estimated $16K.
Analog Devices made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #137 holding.
Constellation Investments first reported a position in Analog Devices in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Analog Devices position peaked at $931K in Q2 2015.
542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.