FM
ADI icon

Foster & Motley’s Analog Devices ADI Stock Holding History

Foster & Motley’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
-13,883
Closed -$768K – 167
2015
Q4 		$768K Buy
13,883
+1,703
+14% +$100K 0.16% 115
2015
Q3 		$682K Buy
+12,180
New +$708K 0.16% 119

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Foster & Motley's ADI Position: Q1 2016 in Review

Foster & Motley sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 13,883 shares — an estimated $768K sold.

Foster & Motley first reported a position in ADI in Q3 2015 and held it in 2 quarters. The position peaked at $768K in Q4 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • Foster & Motley reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
  • Foster & Motley sold 13,883 Analog Devices shares in Q1 2016, an estimated $768K.
  • Foster & Motley first reported a position in Analog Devices in Q3 2015 and held it in 2 quarters.
  • Foster & Motley's Analog Devices position peaked at $768K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.