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Lloyds Banking Group’s Analog Devices ADI Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-1,221
Closed -$60K – 62
2014
Q3 		$60K Sell
1,221
-19
-2% -$974 0.02% 390
2014
Q2 		$67K Sell
1,240
-70,124
-98% -$3.71M 0.02% 382
2014
Q1 		$3.79M Sell
71,364
-1,396
-2% -$70.4K 0.03% 347
2013
Q4 		$3.71M Sell
72,760
-9,157
-11% -$446K 0.03% 360
2013
Q3 		$3.85M Buy
81,917
+6,085
+8% +$291K 0.04% 316
2013
Q2 		$3.42M Buy
+75,832
New +$3.41M 0.04% 314

Other funds holding ADI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lloyds Banking Group's ADI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Analog Devices (ADI) in Q4 2014, closing a stake of 1,221 shares — an estimated $60K sold.

Lloyds Banking Group first reported a position in ADI in Q2 2013 and held it in 6 quarters. The position peaked at $3.85M in Q3 2013. 505 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

  • Lloyds Banking Group reported no remaining Analog Devices position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,221 Analog Devices shares in Q4 2014, an estimated $60K.
  • Lloyds Banking Group first reported a position in Analog Devices in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Analog Devices position peaked at $3.85M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.