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Eagle Ridge Investment Management’s Analog Devices ADI Stock Holding History

Eagle Ridge Investment Management’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
Q3 		– Sell
-8,634
Closed -$554K – 112
2015
Q2 		$554K Buy
8,634
+1,240
+17% +$80.4K 0.25% 44
2015
Q1 		$466K Buy
+7,394
New +$419K 0.21% 46

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Ridge Investment Management's ADI Position: Q3 2015 in Review

Eagle Ridge Investment Management sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 8,634 shares — an estimated $554K sold.

Eagle Ridge Investment Management first reported a position in ADI in Q1 2015 and held it in 2 quarters. The position peaked at $554K in Q2 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

  • Eagle Ridge Investment Management reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 8,634 Analog Devices shares in Q3 2015, an estimated $554K.
  • Eagle Ridge Investment Management first reported a position in Analog Devices in Q1 2015 and held it in 2 quarters.
  • Eagle Ridge Investment Management's Analog Devices position peaked at $554K in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.