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Dunvegan Associates’s Analog Devices ADI Stock Holding History

Dunvegan Associates’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 		$20K Hold
364
– – 0.02% 137
2015
Q3 		$21K Hold
364
– – 0.02% 135
2015
Q2 		$23K Buy
+364
New +$23.6K 0.03% 128

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dunvegan Associates's ADI Position: Q4 2015 in Review

Dunvegan Associates held its Analog Devices (ADI) position steady in Q4 2015 at 364 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #137.

Dunvegan Associates first reported a position in ADI in Q2 2015 and has held it in 3 quarters since. The position peaked at $23K in Q2 2015. 578 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

  • Dunvegan Associates held 364 shares of Analog Devices worth $20K as of Q4 2015.
  • Dunvegan Associates left its Analog Devices share count unchanged in Q4 2015.
  • Analog Devices made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #137 holding.
  • Dunvegan Associates first reported a position in Analog Devices in Q2 2015 and has held it in 3 quarters since.
  • Dunvegan Associates's Analog Devices position peaked at $23K in Q2 2015.
  • 578 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.