Financial Sense Advisors’s Analog Devices ADI Stock Holding History

Financial Sense 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
2015 Q1	–	Sell	-4,254	Closed	-$236K	–	117
2014 Q4	$236K	Sell	4,254 -36,651	-90%	-$1.87M	0.1%	102
2014 Q3	$2.02M	Sell	40,905 -41,818	-51%	-$2.14M	0.87%	40
2014 Q2	$4.47M	Buy	82,723 +1,305	+2%	+$69.1K	1.75%	19
2014 Q1	$4.33M	Buy	81,418 +17,526	+27%	+$884K	1.87%	21
2013 Q4	$3.25M	Sell	63,892 -2,229	-3%	-$109K	1.37%	29
2013 Q3	$3.11M	Buy	66,121 +43,623	+194%	+$2.09M	1.35%	28
2013 Q2	$1.01M	Buy	+22,498	New	+$1.01M	0.45%	50

Other funds holding ADI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Sense Advisors's ADI Position: Q1 2015 in Review

Financial Sense Advisors sold out of Analog Devices (ADI) in Q1 2015, closing a stake of 4,254 shares — an estimated $236K sold.

Financial Sense Advisors first reported a position in ADI in Q2 2013 and held it in 7 quarters. The position peaked at $4.47M in Q2 2014. 510 funds tracked by Wall St. Rank hold ADI as of Q1 2015.

Financial Sense Advisors reported no remaining Analog Devices position as of Q1 2015 after selling out during the quarter.
Financial Sense Advisors sold 4,254 Analog Devices shares in Q1 2015, an estimated $236K.
Financial Sense Advisors first reported a position in Analog Devices in Q2 2013 and held it in 7 quarters.
Financial Sense Advisors's Analog Devices position peaked at $4.47M in Q2 2014.
510 funds tracked by Wall St. Rank held Analog Devices as of Q1 2015.

Based on Financial Sense Advisors's 13F filing for Q1 2015, filed 5 May 2015.