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MSI Financial Services’s Analog Devices ADI Stock Holding History

MSI Financial Services’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
Q4 		$231K Sell
3,183
-10,952
-77% -$745K 0.01% 1023
2016
Q3 		$911K Buy
14,135
+12,052
+579% +$747K 0.03% 461
2016
Q2 		$118K Sell
2,083
-202
-9% -$11.6K ﹤0.01% 1318
2016
Q1 		$135K Buy
2,285
+480
+27% +$25.6K 0.01% 1185
2015
Q4 		$100K Buy
1,805
+636
+54% +$37.4K ﹤0.01% 1289
2015
Q3 		$66K Buy
1,169
+157
+16% +$9.13K 0.01% 1094
2015
Q2 		$65K Sell
1,012
-96
-9% -$6.23K ﹤0.01% 1166
2015
Q1 		$70K Buy
1,108
+53
+5% +$3.01K ﹤0.01% 1152
2014
Q4 		$59K Buy
1,055
+831
+371% +$42.4K 0.01% 1011
2014
Q3 		$11K Sell
224
-154
-41% -$7.89K ﹤0.01% 1762
2014
Q2 		$20K Buy
378
+7
+2% +$370 ﹤0.01% 1477
2014
Q1 		$20K Buy
371
+107
+41% +$5.39K ﹤0.01% 1426
2013
Q4 		$13K Buy
264
+49
+23% +$2.39K ﹤0.01% 1561
2013
Q3 		$10K Hold
215
– – ﹤0.01% 1435
2013
Q2 		$10K Buy
+215
New +$9.68K ﹤0.01% 1532

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

MSI Financial Services's ADI Position: Q4 2016 in Review

MSI Financial Services reduced its Analog Devices (ADI) stake by 77% in Q4 2016, selling an estimated $745K and leaving 3,183 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1023.

MSI Financial Services first reported a position in ADI in Q2 2013 and has held it in 15 quarters since. The position peaked at $911K in Q3 2016. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

  • MSI Financial Services held 3,183 shares of Analog Devices worth $231K as of Q4 2016.
  • MSI Financial Services sold 10,952 Analog Devices shares in Q4 2016, an estimated $745K.
  • Analog Devices made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1023 holding.
  • MSI Financial Services first reported a position in Analog Devices in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Analog Devices position peaked at $911K in Q3 2016.
  • 639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.