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GlobalBridge’s Analog Devices ADI Stock Holding History

GlobalBridge’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
2014
Q1 		$774K Buy
14,571
+624
+4% +$31.5K 0.36% 96
2013
Q4 		$710K Sell
13,947
-502
-3% -$24.5K 0.35% 106
2013
Q3 		$680K Buy
14,449
+1,506
+12% +$72K 0.36% 98
2013
Q2 		$583K Buy
+12,943
New +$583K 0.32% 126

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GlobalBridge's ADI Position: Q1 2014 in Review

GlobalBridge increased its Analog Devices (ADI) stake by 4.5% in Q1 2014, buying an estimated $31.5K and bringing the position to 14,571 shares worth $774K. The position accounts for 0.36% of the portfolio, ranked #96.

GlobalBridge first reported a position in ADI in Q2 2013 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

  • GlobalBridge held 14,571 shares of Analog Devices worth $774K as of Q1 2014.
  • GlobalBridge bought 624 Analog Devices shares in Q1 2014, an estimated $31.5K.
  • Analog Devices made up 0.36% of GlobalBridge's portfolio in Q1 2014, its #96 holding.
  • GlobalBridge first reported a position in Analog Devices in Q2 2013 and has held it in 4 quarters since.
  • 491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.