Delta Lloyd’s Analog Devices ADI Stock Holding History

Delta Lloyd’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
2017 Q2	$9.96M	Buy	128,038 +215	+0.2%	+$17.1K	0.28%	105
2017 Q1	$10.5M	Buy	127,823 +78,166	+157%	+$6.14M	0.31%	95
2016 Q4	$3.61M	Buy	49,657 +23,191	+88%	+$1.58M	0.11%	178
2016 Q3	$1.71M	Hold	26,466	–	–	0.05%	276
2016 Q2	$1.5M	Hold	26,466	–	–	0.05%	275
2016 Q1	$1.57M	Sell	26,466 -1,327	-5%	-$70.9K	0.05%	267
2015 Q4	$1.54M	Buy	27,793 +5,789	+26%	+$341K	0.05%	258
2015 Q3	$1.24M	Hold	22,004	–	–	0.04%	304
2015 Q2	$1.41M	Buy	22,004 +6,850	+45%	+$444K	0.04%	291
2015 Q1	$955K	Sell	15,154 -719	-5%	-$40.8K	0.03%	301
2014 Q4	$881K	Buy	15,873 +3,917	+33%	+$200K	0.03%	322
2014 Q3	$592K	Hold	11,956	–	–	0.01%	382
2014 Q2	$646K	Hold	11,956	–	–	0.02%	335
2014 Q1	$635K	Buy	11,956 +2,616	+28%	+$132K	0.02%	309
2013 Q4	$476K	Buy	9,340 +2,140	+30%	+$104K	0.02%	359
2013 Q3	$339K	Hold	7,200	–	–	0.01%	420
2013 Q2	$324K	Buy	+7,200	New	+$324K	0.01%	416

Other funds holding ADI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

CCM

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

Delta Lloyd's ADI Position: Q2 2017 in Review

Delta Lloyd increased its Analog Devices (ADI) stake by 0.17% in Q2 2017, buying an estimated $17.1K and bringing the position to 128,038 shares worth $9.96M. The position accounts for 0.28% of the portfolio, ranked #105.

Delta Lloyd first reported a position in ADI in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.5M in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Delta Lloyd held 128,038 shares of Analog Devices worth $9.96M as of Q2 2017.
Delta Lloyd bought 215 Analog Devices shares in Q2 2017, an estimated $17.1K.
Analog Devices made up 0.28% of Delta Lloyd's portfolio in Q2 2017, its #105 holding.
Delta Lloyd first reported a position in Analog Devices in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Analog Devices position peaked at $10.5M in Q1 2017.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.