JGUA
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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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return