New England Securities’s Analog Devices ADI Stock Holding History

New England Securities’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
2014 Q4	$8K	Sell	150 -300	-67%	-$15.3K	﹤0.01%	1137
2014 Q3	$22K	Hold	450	–	–	0.01%	867
2014 Q2	$24K	Sell	450 -7	-2%	-$370	0.01%	843
2014 Q1	$24K	Sell	457 -9,759	-96%	-$492K	0.01%	780
2013 Q4	$520K	Buy	10,216 +1,635	+19%	+$79.7K	0.22%	125
2013 Q3	$404K	Buy	8,581 +3,876	+82%	+$185K	0.2%	129
2013 Q2	$212K	Buy	+4,705	New	+$212K	0.14%	172

Other funds holding ADI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

New England Securities's ADI Position: Q4 2014 in Review

New England Securities reduced its Analog Devices (ADI) stake by 67% in Q4 2014, selling an estimated $15.3K and leaving 150 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

New England Securities first reported a position in ADI in Q2 2013 and has held it in 7 quarters since. The position peaked at $520K in Q4 2013. 505 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

New England Securities held 150 shares of Analog Devices worth $8K as of Q4 2014.
New England Securities sold 300 Analog Devices shares in Q4 2014, an estimated $15.3K.
Analog Devices made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1137 holding.
New England Securities first reported a position in Analog Devices in Q2 2013 and has held it in 7 quarters since.
New England Securities's Analog Devices position peaked at $520K in Q4 2013.
505 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.