Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Analog Devices ADI Stock Holding History

Jacobs Levy Equity Management’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
-15,480
Closed -$998K – 948
2016
Q3 		$998K Buy
+15,480
New +$960K 0.02% 580

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State Street
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BIT
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T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Jacobs Levy Equity Management's ADI Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 15,480 shares — an estimated $998K sold.

Jacobs Levy Equity Management first reported a position in ADI in Q3 2016 and held it in 1 quarter. The position peaked at $998K in Q3 2016. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,480 Analog Devices shares in Q4 2016, an estimated $998K.
  • Jacobs Levy Equity Management first reported a position in Analog Devices in Q3 2016 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Analog Devices position peaked at $998K in Q3 2016.
  • 639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.