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Lebenthal Holdings’s Analog Devices ADI Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-4,065
Closed -$241K – 352
2016
Q1 		$241K Buy
4,065
+385
+10% +$20.6K 0.04% 310
2015
Q4 		$204K Sell
3,680
-351
-9% -$20.7K 0.05% 275
2015
Q3 		$227K Buy
4,031
+351
+10% +$20.4K 0.05% 284
2015
Q2 		$236K Hold
3,680
– – 0.05% 282
2015
Q1 		$232K Hold
3,680
– – 0.05% 274
2014
Q4 		$204K Buy
+3,680
New +$188K 0.09% 202

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 $1.56T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Holdings's ADI Position: Q2 2016 in Review

Lebenthal Holdings sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 4,065 shares — an estimated $241K sold.

Lebenthal Holdings first reported a position in ADI in Q4 2014 and held it in 6 quarters. The position peaked at $241K in Q1 2016. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

  • Lebenthal Holdings reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 4,065 Analog Devices shares in Q2 2016, an estimated $241K.
  • Lebenthal Holdings first reported a position in Analog Devices in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's Analog Devices position peaked at $241K in Q1 2016.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.