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Neuberger Berman Canada’s Analog Devices ADI Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-5,500
Closed -$305K – 180
2014
Q4 		$305K Buy
+5,500
New +$281K 0.05% 263

Other funds holding ADI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's ADI Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Analog Devices (ADI) in Q1 2015, closing a stake of 5,500 shares — an estimated $305K sold.

Neuberger Berman Canada first reported a position in ADI in Q4 2014 and held it in 1 quarter. The position peaked at $305K in Q4 2014. 510 funds tracked by Wall St. Rank hold ADI as of Q1 2015.

  • Neuberger Berman Canada reported no remaining Analog Devices position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 5,500 Analog Devices shares in Q1 2015, an estimated $305K.
  • Neuberger Berman Canada first reported a position in Analog Devices in Q4 2014 and held it in 1 quarter.
  • Neuberger Berman Canada's Analog Devices position peaked at $305K in Q4 2014.
  • 510 funds tracked by Wall St. Rank held Analog Devices as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.