Cramer Rosenthal McGlynn’s Analog Devices ADI Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q4	–	Sell	-268,269	Closed	-$15.1M	–	230
2015 Q3	$15.1M	Sell	268,269 -17,467	-6%	-$1.02M	0.2%	143
2015 Q2	$18.3M	Sell	285,736 -286,272	-50%	-$18.6M	0.23%	133
2015 Q1	$36M	Sell	572,008 -307,275	-35%	-$17.4M	0.4%	107
2014 Q4	$48.8M	Buy	+879,283	New	+$44.9M	0.5%	80
2014 Q3	–	Sell	-1,051,860	Closed	-$56.9M	–	238
2014 Q2	$56.9M	Buy	1,051,860 +240,710	+30%	+$12.7M	0.46%	85
2014 Q1	$43.1M	Buy	+811,150	New	+$40.9M	0.33%	113

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

Cramer Rosenthal McGlynn's ADI Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 268,269 shares — an estimated $15.1M sold.

Cramer Rosenthal McGlynn first reported a position in ADI in Q1 2014 and held it in 6 quarters. The position peaked at $56.9M in Q2 2014. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

Cramer Rosenthal McGlynn reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 268,269 Analog Devices shares in Q4 2015, an estimated $15.1M.
Cramer Rosenthal McGlynn first reported a position in Analog Devices in Q1 2014 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Analog Devices position peaked at $56.9M in Q2 2014.
577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.