Darrell & King’s Analog Devices ADI Stock Holding History

Darrell & King’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 Q3	–	Sell	-4,240	Closed	-$240K	–	49
2016 Q2	$240K	Buy	+4,240	New	+$243K	0.04%	41

Other funds holding ADI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Darrell & King's ADI Position: Q3 2016 in Review

Darrell & King sold out of Analog Devices (ADI) in Q3 2016, closing a stake of 4,240 shares — an estimated $240K sold.

Darrell & King first reported a position in ADI in Q2 2016 and held it in 1 quarter. The position peaked at $240K in Q2 2016. 586 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

Darrell & King reported no remaining Analog Devices position as of Q3 2016 after selling out during the quarter.
Darrell & King sold 4,240 Analog Devices shares in Q3 2016, an estimated $240K.
Darrell & King first reported a position in Analog Devices in Q2 2016 and held it in 1 quarter.
Darrell & King's Analog Devices position peaked at $240K in Q2 2016.
586 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Darrell & King's 13F filing for Q3 2016, filed 31 Oct 2016.