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Empire Capital Management’s Analog Devices ADI Stock Holding History

Empire Capital 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
2014
Q3 		– Sell
-50,000
Closed -$2.7M – 65
2014
Q2 		$2.7M Buy
+50,000
New +$2.65M 0.48% 28

Other funds holding ADI

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empire Capital Management's ADI Position: Q3 2014 in Review

Empire Capital Management sold out of Analog Devices (ADI) in Q3 2014, closing a stake of 50,000 shares — an estimated $2.7M sold.

Empire Capital Management first reported a position in ADI in Q2 2014 and held it in 1 quarter. The position peaked at $2.7M in Q2 2014. 492 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

  • Empire Capital Management reported no remaining Analog Devices position as of Q3 2014 after selling out during the quarter.
  • Empire Capital Management sold 50,000 Analog Devices shares in Q3 2014, an estimated $2.7M.
  • Empire Capital Management first reported a position in Analog Devices in Q2 2014 and held it in 1 quarter.
  • Empire Capital Management's Analog Devices position peaked at $2.7M in Q2 2014.
  • 492 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on Empire Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.