ES
ADI icon

Equitec Specialists’s Analog Devices ADI Stock Holding History

Equitec Specialists’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
2016
Q1 		– Sell
-1,764
Closed -$98K – 108
2015
Q4 		$98K Buy
+1,764
New +$104K 0.04% 82

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Equitec Specialists's ADI Position: Q1 2016 in Review

Equitec Specialists sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 1,764 shares — an estimated $98K sold.

Equitec Specialists first reported a position in ADI in Q4 2015 and held it in 1 quarter. The position peaked at $98K in Q4 2015. 543 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • Equitec Specialists reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
  • Equitec Specialists sold 1,764 Analog Devices shares in Q1 2016, an estimated $98K.
  • Equitec Specialists first reported a position in Analog Devices in Q4 2015 and held it in 1 quarter.
  • Equitec Specialists's Analog Devices position peaked at $98K in Q4 2015.
  • 543 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Equitec Specialists's 13F filing for Q1 2016, filed 29 Apr 2016.