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Mazama Capital Management’s Analog Devices ADI Stock Holding History

Mazama Capital Management’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
Q1 		– Sell
-11,283
Closed -$624K – 3
2015
Q4 		$624K Hold
11,283
– – 0.11% 153
2015
Q3 		$636K Buy
11,283
+1,992
+21% +$116K 0.13% 152
2015
Q2 		$596K Buy
9,291
+4,521
+95% +$293K 0.12% 164
2015
Q1 		$301K Buy
+4,770
New +$271K 0.06% 197

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 $315B AUM 27.84% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mazama Capital Management's ADI Position: Q1 2016 in Review

Mazama Capital Management sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 11,283 shares — an estimated $624K sold.

Mazama Capital Management first reported a position in ADI in Q1 2015 and held it in 4 quarters. The position peaked at $636K in Q3 2015. 543 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • Mazama Capital Management reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 11,283 Analog Devices shares in Q1 2016, an estimated $624K.
  • Mazama Capital Management first reported a position in Analog Devices in Q1 2015 and held it in 4 quarters.
  • Mazama Capital Management's Analog Devices position peaked at $636K in Q3 2015.
  • 543 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.