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Endex Capital Management’s Analog Devices ADI Stock Holding History

Endex 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
2013
Q4 		$147K Hold
2,890
– – 0.14% 182
2013
Q3 		$136K Hold
2,890
– – 0.14% 184
2013
Q2 		$130K Buy
+2,890
New +$130K 0.14% 187

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endex Capital Management's ADI Position: Q4 2013 in Review

Endex Capital Management held its Analog Devices (ADI) position steady in Q4 2013 at 2,890 shares worth $147K. The position accounts for 0.14% of the portfolio, ranked #182.

Endex Capital Management first reported a position in ADI in Q2 2013 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • Endex Capital Management held 2,890 shares of Analog Devices worth $147K as of Q4 2013.
  • Endex Capital Management left its Analog Devices share count unchanged in Q4 2013.
  • Analog Devices made up 0.14% of Endex Capital Management's portfolio in Q4 2013, its #182 holding.
  • Endex Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 3 quarters since.
  • 484 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.