Euclid Advisors’s Analog Devices ADI Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-170,564	Closed	-$9.66M	–	32
2016 Q2	$9.66M	Sell	170,564 -2,236	-1%	-$128K	0.42%	77
2016 Q1	$10.2M	Sell	172,800 -5,500	-3%	-$294K	0.39%	83
2015 Q4	$9.86M	Buy	+178,300	New	+$10.5M	0.3%	117
2015 Q3	–	Sell	-10,280	Closed	-$660K	–	227
2015 Q2	$660K	Buy	+10,280	New	+$667K	0.01%	372
2015 Q1	–	Sell	-114,090	Closed	-$6.33M	–	289
2014 Q4	$6.33M	Buy	114,090 +7,984	+8%	+$408K	0.06%	264
2014 Q3	$5.25M	Buy	106,106 +5,470	+5%	+$280K	0.04%	358
2014 Q2	$5.44M	Sell	100,636 -25,490	-20%	-$1.35M	0.04%	357
2014 Q1	$6.7M	Buy	126,126 +31,430	+33%	+$1.58M	0.05%	288
2013 Q4	$4.82M	Sell	94,696 -4,215	-4%	-$205K	0.04%	370
2013 Q3	$4.65M	Buy	+98,911	New	+$4.73M	0.05%	331

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Euclid Advisors's ADI Position: Q3 2016 in Review

Euclid Advisors sold out of Analog Devices (ADI) in Q3 2016, closing a stake of 170,564 shares — an estimated $9.66M sold.

Euclid Advisors first reported a position in ADI in Q3 2013 and held it in 10 quarters. The position peaked at $10.2M in Q1 2016. 585 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

Euclid Advisors reported no remaining Analog Devices position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 170,564 Analog Devices shares in Q3 2016, an estimated $9.66M.
Euclid Advisors first reported a position in Analog Devices in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Analog Devices position peaked at $10.2M in Q1 2016.
585 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.