Karp Capital Management’s Analog Devices ADI Stock Holding History

Karp Capital 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
2015 Q4	–	Sell	-146	Closed	-$8K	–	96
2015 Q3	$8K	Hold	146	–	–	0.01%	277
2015 Q2	$9K	Buy	+146	New	+$9.47K	0.01%	300

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Karp Capital Management's ADI Position: Q4 2015 in Review

Karp Capital Management sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 146 shares — an estimated $8K sold.

Karp Capital Management first reported a position in ADI in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

Karp Capital Management reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
Karp Capital Management sold 146 Analog Devices shares in Q4 2015, an estimated $8K.
Karp Capital Management first reported a position in Analog Devices in Q2 2015 and held it in 2 quarters.
Karp Capital Management's Analog Devices position peaked at $9K in Q2 2015.
577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.