ICM
ADI icon

ICC Capital Management’s Analog Devices ADI Stock Holding History

ICC Capital 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
2015
Q1 		$8K Buy
130
+30
+30% +$1.7K ﹤0.01% 235
2014
Q4 		$6K Hold
100
– – ﹤0.01% 264
2014
Q3 		$5K Hold
100
– – ﹤0.01% 254
2014
Q2 		$5K Hold
100
– – ﹤0.01% 249
2014
Q1 		$5K Hold
100
– – ﹤0.01% 245
2013
Q4 		$5K Hold
100
– – ﹤0.01% 234
2013
Q3 		$5K Hold
100
– – ﹤0.01% 218
2013
Q2 		$5K Buy
+100
New +$4.5K ﹤0.01% 218

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICC Capital Management's ADI Position: Q1 2015 in Review

ICC Capital Management increased its Analog Devices (ADI) stake by 30% in Q1 2015, buying an estimated $1.7K and bringing the position to 130 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

ICC Capital Management 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.

  • ICC Capital Management held 130 shares of Analog Devices worth $8K as of Q1 2015.
  • ICC Capital Management bought 30 Analog Devices shares in Q1 2015, an estimated $1.7K.
  • Analog Devices made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #235 holding.
  • ICC Capital Management 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 ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.