Hussman Strategic Advisors’s Analog Devices ADI Stock Holding History

Hussman Strategic 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
2016 Q4	–	Sell	-1,300	Closed	-$84K	–	189
2016 Q3	$84K	Hold	1,300	–	–	0.01%	143
2016 Q2	$74K	Sell	1,300 -1,200	-48%	-$68.7K	0.01%	165
2016 Q1	$148K	Sell	2,500 -122,500	-98%	-$6.54M	0.02%	129
2015 Q4	$6.92M	Sell	125,000 -2,100	-2%	-$124K	0.98%	38
2015 Q3	$7.17M	Buy	+127,100	New	+$7.39M	0.91%	38
2014 Q2	–	Sell	-2,000	Closed	-$106K	–	192
2014 Q1	$106K	Hold	2,000	–	–	0.01%	181
2013 Q4	$102K	Sell	2,000 -150,000	-99%	-$7.31M	0.01%	181
2013 Q3	$7.15M	Hold	152,000	–	–	0.39%	97
2013 Q2	$6.85M	Buy	+152,000	New	+$6.84M	0.31%	109

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hussman Strategic Advisors's ADI Position: Q4 2016 in Review

Hussman Strategic Advisors sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 1,300 shares — an estimated $84K sold.

Hussman Strategic Advisors first reported a position in ADI in Q2 2013 and held it in 9 quarters. The position peaked at $7.17M in Q3 2015. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

Hussman Strategic Advisors reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
Hussman Strategic Advisors sold 1,300 Analog Devices shares in Q4 2016, an estimated $84K.
Hussman Strategic Advisors first reported a position in Analog Devices in Q2 2013 and held it in 9 quarters.
Hussman Strategic Advisors's Analog Devices position peaked at $7.17M in Q3 2015.
639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.