Emerald Acquisition’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$12.6M Buy
195,773
+12,109
+7% +$751K 0.02% 749
2016
Q2
$10.4M Buy
+183,664
New +$10.5M 0.02% 911

Other funds holding ADI

Emerald Acquisition's ADI Position: Q3 2016 in Review

Emerald Acquisition increased its Analog Devices (ADI) stake by 6.6% in Q3 2016, buying an estimated $751K and bringing the position to 195,773 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #749.

Emerald Acquisition first reported a position in ADI in Q2 2016 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

  • Emerald Acquisition held 195,773 shares of Analog Devices worth $12.6M as of Q3 2016.
  • Emerald Acquisition bought 12,109 Analog Devices shares in Q3 2016, an estimated $751K.
  • Analog Devices made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #749 holding.
  • Emerald Acquisition first reported a position in Analog Devices in Q2 2016 and has held it in 2 quarters since.
  • 584 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.