IGIM
ADI icon

I.G. Investment Management’s Analog Devices ADI Stock Holding History

I.G. Investment 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
2017
Q1 		– Sell
-30,370
Closed -$2.21M – 390
2016
Q4 		$2.21M Sell
30,370
-2,800
-8% -$190K 0.01% 261
2016
Q3 		$2.14M Buy
33,170
+2,050
+7% +$127K 0.01% 501
2016
Q2 		$1.76M Hold
31,120
– – 0.01% 542
2016
Q1 		$1.84M Sell
31,120
-42,248
-58% -$2.26M 0.01% 533
2015
Q4 		$4.06M Sell
73,368
-23,980
-25% -$1.41M 0.02% 379
2015
Q3 		$5.49M Buy
97,348
+32,153
+49% +$1.87M 0.02% 315
2015
Q2 		$4.18M Buy
65,195
+2,873
+5% +$186K 0.02% 386
2015
Q1 		$3.93M Buy
62,322
+56,271
+930% +$3.19M 0.01% 387
2014
Q4 		$336K Buy
6,051
+2,474
+69% +$126K ﹤0.01% 753
2014
Q3 		$177K Buy
+3,577
New +$183K ﹤0.01% 752
2014
Q2 		– Sell
-172,250
Closed -$9.15M – 883
2014
Q1 		$9.15M Sell
172,250
-979,319
-85% -$49.4M 0.03% 241
2013
Q4 		$58.6M Sell
1,151,569
-5,531
-0.5% -$269K 0.21% 74
2013
Q3 		$54.4M Buy
1,157,100
+1,100
+0.1% +$52.6K 0.21% 77
2013
Q2 		$52.1M Buy
+1,156,000
New +$52M 0.21% 74

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

I.G. Investment Management's ADI Position: Q1 2017 in Review

I.G. Investment Management sold out of Analog Devices (ADI) in Q1 2017, closing a stake of 30,370 shares — an estimated $2.21M sold.

I.G. Investment Management first reported a position in ADI in Q2 2013 and held it in 14 quarters. The position peaked at $58.6M in Q4 2013. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • I.G. Investment Management reported no remaining Analog Devices position as of Q1 2017 after selling out during the quarter.
  • I.G. Investment Management sold 30,370 Analog Devices shares in Q1 2017, an estimated $2.21M.
  • I.G. Investment Management first reported a position in Analog Devices in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Analog Devices position peaked at $58.6M in Q4 2013.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on I.G. Investment Management's 13F filing for Q1 2017, filed 15 May 2017.