J.P. Marvel Investment Advisors’s Analog Devices ADI Stock Holding History

J.P. Marvel Investment Advisors’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	-16,660	Closed	-$922K	–	87
2015 Q4	$922K	Buy	+16,660	New	+$980K	0.32%	53
2015 Q2	$1.07M	Buy	16,660 +9,000	+117%	+$584K	0.36%	57
2015 Q1	$483K	Sell	7,660 -830	-10%	-$47.1K	0.16%	71
2014 Q4	$471K	Hold	8,490	–	–	0.16%	71
2014 Q3	$420K	Hold	8,490	–	–	0.15%	74
2014 Q2	$459K	Buy	+8,490	New	+$449K	0.16%	73

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

J.P. Marvel Investment Advisors's ADI Position: Q1 2016 in Review

J.P. Marvel Investment Advisors sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 16,660 shares — an estimated $922K sold.

J.P. Marvel Investment Advisors first reported a position in ADI in Q2 2014 and held it in 6 quarters. The position peaked at $1.07M in Q2 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

J.P. Marvel Investment Advisors reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
J.P. Marvel Investment Advisors sold 16,660 Analog Devices shares in Q1 2016, an estimated $922K.
J.P. Marvel Investment Advisors first reported a position in Analog Devices in Q2 2014 and held it in 6 quarters.
J.P. Marvel Investment Advisors's Analog Devices position peaked at $1.07M in Q2 2015.
542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2016, filed 26 May 2016.