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Glenhill Advisors’s Analog Devices ADI Stock Holding History

Glenhill 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
2013
Q4 		– Sell
-100,767
Closed -$4.74M – 123
2013
Q3 		$4.74M Buy
+100,767
New +$4.82M 0.47% 46

Other funds holding ADI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenhill Advisors's ADI Position: Q4 2013 in Review

Glenhill Advisors sold out of Analog Devices (ADI) in Q4 2013, closing a stake of 100,767 shares — an estimated $4.74M sold.

Glenhill Advisors first reported a position in ADI in Q3 2013 and held it in 1 quarter. The position peaked at $4.74M in Q3 2013. 483 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • Glenhill Advisors reported no remaining Analog Devices position as of Q4 2013 after selling out during the quarter.
  • Glenhill Advisors sold 100,767 Analog Devices shares in Q4 2013, an estimated $4.74M.
  • Glenhill Advisors first reported a position in Analog Devices in Q3 2013 and held it in 1 quarter.
  • Glenhill Advisors's Analog Devices position peaked at $4.74M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.