John G. Ullman & Associates’s Analog Devices ADI Stock Holding History

John G. Ullman & Associates’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	-36,266	Closed	-$2.01M	–	105
2015 Q4	$2.01M	Sell	36,266 -1,500	-4%	-$88.3K	0.44%	61
2015 Q3	$2.13M	Sell	37,766 -3,600	-9%	-$209K	0.51%	59
2015 Q2	$2.65M	Sell	41,366 -2,800	-6%	-$182K	0.5%	63
2015 Q1	$2.78M	Sell	44,166 -26,460	-37%	-$1.5M	0.53%	60
2014 Q4	$3.92M	Sell	70,626 -2,075	-3%	-$106K	0.74%	44
2014 Q3	$3.6M	Sell	72,701 -2,175	-3%	-$111K	0.69%	42
2014 Q2	$4.05M	Sell	74,876 -40,890	-35%	-$2.16M	0.74%	40
2014 Q1	$6.15M	Sell	115,766 -7,250	-6%	-$365K	1.14%	28
2013 Q4	$6.26M	Sell	123,016 -3,875	-3%	-$189K	1.2%	24
2013 Q3	$5.97M	Sell	126,891 -2,504	-2%	-$120K	1.22%	25
2013 Q2	$5.83M	Buy	+129,395	New	+$5.83M	1.22%	25

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

John G. Ullman & Associates's ADI Position: Q1 2016 in Review

John G. Ullman & Associates sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 36,266 shares — an estimated $2.01M sold.

John G. Ullman & Associates first reported a position in ADI in Q2 2013 and held it in 11 quarters. The position peaked at $6.26M in Q4 2013. 543 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

John G. Ullman & Associates reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
John G. Ullman & Associates sold 36,266 Analog Devices shares in Q1 2016, an estimated $2.01M.
John G. Ullman & Associates first reported a position in Analog Devices in Q2 2013 and held it in 11 quarters.
John G. Ullman & Associates's Analog Devices position peaked at $6.26M in Q4 2013.
543 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on John G. Ullman & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.