Maple Securities USA’s Analog Devices ADI Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-9,974	Closed	-$640K	–	38
2015 Q2	$640K	Buy	+9,974	New	+$647K	0.06%	96
2014 Q3	–	Sell	-13,970	Closed	-$755K	–	222
2014 Q2	$755K	Buy	+13,970	New	+$739K	0.08%	68
2013 Q4	–	Sell	-83,149	Closed	-$3.91M	–	364
2013 Q3	$3.91M	Sell	83,149 -27,396	-25%	-$1.31M	0.31%	70
2013 Q2	$4.98M	Buy	+110,545	New	+$4.98M	0.46%	35

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Securities USA's ADI Position: Q3 2015 in Review

Maple Securities USA sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 9,974 shares — an estimated $640K sold.

Maple Securities USA first reported a position in ADI in Q2 2013 and held it in 4 quarters. The position peaked at $4.98M in Q2 2013. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

Maple Securities USA reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 9,974 Analog Devices shares in Q3 2015, an estimated $640K.
Maple Securities USA first reported a position in Analog Devices in Q2 2013 and held it in 4 quarters.
Maple Securities USA's Analog Devices position peaked at $4.98M in Q2 2013.
547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.