Fuller & Thaler Asset Management’s Analog Devices ADI Stock Holding History

Fuller & Thaler Asset 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
2016 Q1	–	Sell	-5,100	Closed	-$282K	–	758
2015 Q4	$282K	Sell	5,100 -300	-6%	-$17.7K	0.01%	336
2015 Q3	$305K	Buy	5,400 +2,300	+74%	+$134K	0.01%	340
2015 Q2	$199K	Buy	3,100 +500	+19%	+$32.4K	0.01%	412
2015 Q1	$164K	Buy	2,600 +1,900	+271%	+$108K	0.01%	427
2014 Q4	$39K	Sell	700 -500	-42%	-$25.5K	﹤0.01%	585
2014 Q3	$59K	Sell	1,200 -6,000	-83%	-$308K	﹤0.01%	613
2014 Q2	$389K	Buy	7,200 +1,400	+24%	+$74.1K	0.02%	347
2014 Q1	$308K	Sell	5,800 -300	-5%	-$15.1K	0.01%	372
2013 Q4	$311K	Hold	6,100	–	–	0.02%	355
2013 Q3	$287K	Buy	6,100 +2,200	+56%	+$105K	0.02%	339
2013 Q2	$176K	Buy	+3,900	New	+$176K	0.01%	372

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

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fuller & Thaler Asset Management's ADI Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 5,100 shares — an estimated $282K sold.

Fuller & Thaler Asset Management first reported a position in ADI in Q2 2013 and held it in 11 quarters. The position peaked at $389K in Q2 2014. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,100 Analog Devices shares in Q1 2016, an estimated $282K.
Fuller & Thaler Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Analog Devices position peaked at $389K in Q2 2014.
542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.