Guardian Investor Services’s Analog Devices ADI Stock Holding History

Guardian Investor Services’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
2015 Q1	$136K	Hold	2,154	–	–	0.11%	233
2014 Q4	$120K	Sell	2,154 -74	-3%	-$3.78K	0.1%	256
2014 Q3	$110K	Sell	2,228 -97	-4%	-$4.97K	0.09%	265
2014 Q2	$126K	Sell	2,325 -74	-3%	-$3.92K	0.1%	243
2014 Q1	$127K	Sell	2,399 -90	-4%	-$4.54K	0.1%	246
2013 Q4	$127K	Buy	2,489 +20	+0.8%	+$974	0.1%	250
2013 Q3	$116K	Sell	2,469 -17	-0.7%	-$813	0.1%	251
2013 Q2	$112K	Buy	+2,486	New	+$112K	0.1%	251

Other funds holding ADI

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's ADI Position: Q1 2015 in Review

Guardian Investor Services held its Analog Devices (ADI) position steady in Q1 2015 at 2,154 shares worth $136K. The position accounts for 0.11% of the portfolio, ranked #233.

Guardian Investor Services first reported a position in ADI in Q2 2013 and has held it in 8 quarters since. 511 funds tracked by Wall St. Rank hold ADI as of Q1 2015.

Guardian Investor Services held 2,154 shares of Analog Devices worth $136K as of Q1 2015.
Guardian Investor Services left its Analog Devices share count unchanged in Q1 2015.
Analog Devices made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #233 holding.
Guardian Investor Services first reported a position in Analog Devices in Q2 2013 and has held it in 8 quarters since.
511 funds tracked by Wall St. Rank held Analog Devices as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.