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Kingdom Ridge Capital’s Analog Devices ADI Stock Holding History

Kingdom Ridge Capital’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
Q2 		– Sell
-200,000
Closed -$16.4M – 21
2017
Q1 		$16.4M Buy
+200,000
New +$15.7M 2.61% 6
2014
Q4 		– Sell
-100,000
Closed -$4.95M – 23
2014
Q3 		$4.95M Buy
+100,000
New +$5.13M 1.58% 15

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kingdom Ridge Capital's ADI Position: Q2 2015 in Review

Kingdom Ridge Capital sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 22,212 shares — an estimated $1.44M sold.

Kingdom Ridge Capital first reported a position in ADI in Q1 2015 and held it in 1 quarter. The position peaked at $1.4M in Q1 2015. 530 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

  • Kingdom Ridge Capital reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
  • Kingdom Ridge Capital sold 22,212 Analog Devices shares in Q2 2015, an estimated $1.44M.
  • Kingdom Ridge Capital first reported a position in Analog Devices in Q1 2015 and held it in 1 quarter.
  • Kingdom Ridge Capital's Analog Devices position peaked at $1.4M in Q1 2015.
  • 530 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on Kingdom Ridge Capital's 13F filing for Q2 2015, filed 14 Aug 2015.