Donald L. Hagan LLC’s Analog Devices ADI Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-50	Closed	-$3K	–	91
2016 Q1	$3K	Buy	+50	New	+$2.67K	﹤0.01%	324
2015 Q4	–	Sell	-50	Closed	-$3K	–	78
2015 Q3	$3K	Buy	+50	New	+$2.91K	﹤0.01%	341

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Donald L. Hagan LLC's ADI Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 50 shares — an estimated $3K sold.

Donald L. Hagan LLC first reported a position in ADI in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

Donald L. Hagan LLC reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 50 Analog Devices shares in Q2 2016, an estimated $3K.
Donald L. Hagan LLC first reported a position in Analog Devices in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Analog Devices position peaked at $3K in Q1 2016.
547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.