Kernodle & Katon Asset Management Group’s Analog Devices ADI Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$0	Buy	+6	New	+$471	﹤0.01%	327

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kernodle & Katon Asset Management Group's ADI Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group opened a new position in Analog Devices (ADI) in Q1 2017: 6 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings.

758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

Kernodle & Katon Asset Management Group held 6 shares of Analog Devices worth $0 as of Q1 2017.
Analog Devices was a new Kernodle & Katon Asset Management Group position in Q1 2017.
Analog Devices made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #327 holding.
758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.