Frontier Capital Management’s Analog Devices ADI Stock Holding History

Frontier 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
2017 Q2	–	Sell	-263	Closed	-$22K	–	323
2017 Q1	$22K	Hold	263	–	–	﹤0.01%	308
2016 Q4	$19K	Sell	263 -16,461	-98%	-$1.12M	﹤0.01%	312
2016 Q3	$1.08M	Sell	16,724 -1,121,979	-99%	-$69.6M	0.01%	289
2016 Q2	$64.5M	Buy	1,138,703 +99,407	+10%	+$5.69M	0.53%	58
2016 Q1	$61.5M	Sell	1,039,296 -534,605	-34%	-$28.5M	0.49%	71
2015 Q4	$87.1M	Buy	1,573,901 +303,039	+24%	+$17.8M	0.72%	37
2015 Q3	$71.7M	Buy	1,270,862 +274,408	+28%	+$16M	0.6%	49
2015 Q2	$64M	Buy	+996,454	New	+$64.6M	0.46%	68

Other funds holding ADI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

CCM

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

Frontier Capital Management's ADI Position: Q2 2017 in Review

Frontier Capital Management sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 263 shares — an estimated $22K sold.

Frontier Capital Management first reported a position in ADI in Q2 2015 and held it in 8 quarters. The position peaked at $87.1M in Q4 2015. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Frontier Capital Management reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
Frontier Capital Management sold 263 Analog Devices shares in Q2 2017, an estimated $22K.
Frontier Capital Management first reported a position in Analog Devices in Q2 2015 and held it in 8 quarters.
Frontier Capital Management's Analog Devices position peaked at $87.1M in Q4 2015.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.