Integrated Wealth Management (Palm Desert)’s Analog Devices ADI Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,188	Closed	-$141K	–	250
2016 Q3	$141K	Hold	2,188	–	–	0.05%	277
2016 Q2	$124K	Hold	2,188	–	–	0.05%	288
2016 Q1	$130K	Hold	2,188	–	–	0.05%	250
2015 Q4	$121K	Sell	2,188 -71	-3%	-$4.18K	0.05%	258
2015 Q3	$127K	Hold	2,259	–	–	0.06%	242
2015 Q2	$145K	Sell	2,259 -6	-0.3%	-$389	0.06%	232
2015 Q1	$142K	Buy	+2,265	New	+$128K	0.06%	235

Other funds holding ADI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ADI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 2,188 shares — an estimated $141K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ADI in Q1 2015 and held it in 7 quarters. The position peaked at $145K in Q2 2015. 640 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,188 Analog Devices shares in Q4 2016, an estimated $141K.
Integrated Wealth Management (Palm Desert) first reported a position in Analog Devices in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Analog Devices position peaked at $145K in Q2 2015.
640 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.