Kanaly Trust’s Analog Devices ADI Stock Holding History

Kanaly Trust’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	$32K	Sell	439 -24	-5%	-$1.63K	0.01%	344
2016 Q3	$30K	Buy	463 +318	+219%	+$19.7K	0.01%	347
2016 Q2	$8K	Hold	145	–	–	﹤0.01%	563
2016 Q1	$9K	Hold	145	–	–	﹤0.01%	557
2015 Q4	$8K	Sell	145 -7	-5%	-$412	﹤0.01%	595
2015 Q3	$9K	Buy	+152	New	+$8.84K	﹤0.01%	552
2015 Q1	–	Sell	-6,339	Closed	-$352K	–	698
2014 Q4	$352K	Sell	6,339 -207	-3%	-$10.6K	0.07%	141
2014 Q3	$324K	Sell	6,546 -167	-2%	-$8.56K	0.06%	154
2014 Q2	$363K	Sell	6,713 -123	-2%	-$6.51K	0.07%	152
2014 Q1	$363K	Buy	6,836 +162	+2%	+$8.17K	0.07%	151
2013 Q4	$340K	Buy	+6,674	New	+$325K	0.07%	154

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kanaly Trust's ADI Position: Q4 2016 in Review

Kanaly Trust reduced its Analog Devices (ADI) stake by 5.2% in Q4 2016, selling an estimated $1.63K and leaving 439 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #344.

Kanaly Trust first reported a position in ADI in Q4 2013 and has held it in 11 quarters since. The position peaked at $363K in Q2 2014. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

Kanaly Trust held 439 shares of Analog Devices worth $32K as of Q4 2016.
Kanaly Trust sold 24 Analog Devices shares in Q4 2016, an estimated $1.63K.
Analog Devices made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #344 holding.
Kanaly Trust first reported a position in Analog Devices in Q4 2013 and has held it in 11 quarters since.
Kanaly Trust's Analog Devices position peaked at $363K in Q2 2014.
639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.