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Indices-Pac Research Corporation’s Analog Devices ADI Stock Holding History

Indices-Pac Research Corporation’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
2013
Q4 		– Sell
-32,745
Closed -$1.54M – 211
2013
Q3 		$1.54M Buy
+32,745
New +$1.57M 1.01% 24

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Indices-Pac Research Corporation's ADI Position: Q4 2013 in Review

Indices-Pac Research Corporation sold out of Analog Devices (ADI) in Q4 2013, closing a stake of 32,745 shares — an estimated $1.54M sold.

Indices-Pac Research Corporation first reported a position in ADI in Q3 2013 and held it in 1 quarter. The position peaked at $1.54M in Q3 2013. 483 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • Indices-Pac Research Corporation reported no remaining Analog Devices position as of Q4 2013 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 32,745 Analog Devices shares in Q4 2013, an estimated $1.54M.
  • Indices-Pac Research Corporation first reported a position in Analog Devices in Q3 2013 and held it in 1 quarter.
  • Indices-Pac Research Corporation's Analog Devices position peaked at $1.54M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on Indices-Pac Research Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.