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IKOS CIF’s Analog Devices ADI Stock Holding History

IKOS CIF’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
Q1 		– Sell
-4,964
Closed -$290K – 176
2015
Q4 		$290K Buy
+4,964
New +$292K 0.89% 49
2015
Q3 		– Sell
-135
Closed -$9K – 202
2015
Q2 		$9K Buy
+135
New +$8.76K 0.03% 213
2014
Q4 		– Sell
-1,643
Closed -$81K – 224
2014
Q3 		$81K Buy
+1,643
New +$84.2K 0.12% 194
2014
Q2 		– Sell
-400
Closed -$21K – 199
2014
Q1 		$21K Buy
+400
New +$20.2K 0.03% 200
2013
Q4 		– Sell
-2,328
Closed -$110K – 222
2013
Q3 		$110K Buy
+2,328
New +$111K 0.13% 131

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IKOS CIF's ADI Position: Q1 2016 in Review

IKOS CIF sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 4,964 shares — an estimated $290K sold.

IKOS CIF first reported a position in ADI in Q3 2013 and held it in 5 quarters. The position peaked at $290K in Q4 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • IKOS CIF reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 4,964 Analog Devices shares in Q1 2016, an estimated $290K.
  • IKOS CIF first reported a position in Analog Devices in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's Analog Devices position peaked at $290K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.