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Independent Portfolio Consultants’s Analog Devices ADI Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-8
Closed -$1K – 859
2015
Q1 		$1K Buy
+8
New +$454 ﹤0.01% 907
2013
Q4 		– Sell
-8,690
Closed -$409K – 444
2013
Q3 		$409K Sell
8,690
-175
-2% -$8.37K 0.16% 276
2013
Q2 		$399K Buy
+8,865
New +$399K 0.18% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independent Portfolio Consultants's ADI Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 8 shares — an estimated $1K sold.

Independent Portfolio Consultants first reported a position in ADI in Q2 2013 and held it in 3 quarters. The position peaked at $409K in Q3 2013. 529 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 8 Analog Devices shares in Q2 2015, an estimated $1K.
  • Independent Portfolio Consultants first reported a position in Analog Devices in Q2 2013 and held it in 3 quarters.
  • Independent Portfolio Consultants's Analog Devices position peaked at $409K in Q3 2013.
  • 529 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.