Mizuho Asset Management’s Analog Devices ADI Stock Holding History

Mizuho Asset 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 Q3	$191K	Sell	2,970 -1,065	-26%	-$66.1K	0.04%	295
2016 Q2	$229K	Buy	4,035 +1,663	+70%	+$95.3K	0.04%	318
2016 Q1	$149K	Sell	2,372 -1,378	-37%	-$73.6K	0.04%	275
2015 Q4	$207K	Buy	3,750 +344	+10%	+$20.2K	0.04%	311
2015 Q3	$192K	Buy	3,406 +498	+17%	+$29K	0.04%	280
2015 Q2	$187K	Buy	2,908 +536	+23%	+$34.8K	0.04%	275
2015 Q1	$149K	Buy	2,372 +780	+49%	+$44.2K	0.04%	275
2014 Q4	$88K	Buy	1,592 +477	+43%	+$24.4K	0.03%	308
2014 Q3	$55K	Buy	1,115 +473	+74%	+$24.2K	0.01%	340
2014 Q2	$35K	Hold	642	–	–	0.01%	376
2014 Q1	$34K	Hold	642	–	–	0.01%	351
2013 Q4	$33K	Hold	642	–	–	0.01%	349
2013 Q3	$30K	Hold	642	–	–	﹤0.01%	382
2013 Q2	$29K	Buy	+642	New	+$28.9K	﹤0.01%	374

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mizuho Asset Management's ADI Position: Q3 2016 in Review

Mizuho Asset Management reduced its Analog Devices (ADI) stake by 26% in Q3 2016, selling an estimated $66.1K and leaving 2,970 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #295.

Mizuho Asset Management first reported a position in ADI in Q2 2013 and has held it in 14 quarters since. The position peaked at $229K in Q2 2016. 585 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

Mizuho Asset Management held 2,970 shares of Analog Devices worth $191K as of Q3 2016.
Mizuho Asset Management sold 1,065 Analog Devices shares in Q3 2016, an estimated $66.1K.
Analog Devices made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #295 holding.
Mizuho Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Analog Devices position peaked at $229K in Q2 2016.
585 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.