NDSI
ADI icon

Newman Dignan & Sheerar Inc’s Analog Devices ADI Stock Holding History

Newman Dignan & Sheerar Inc’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
Q2 		– Sell
-6,650
Closed -$353K – 143
2014
Q1 		$353K Hold
6,650
– – 0.25% 100
2013
Q4 		$339 Hold
6,650
– – 0.02% 110
2013
Q3 		$313K Hold
6,650
– – 0.24% 110
2013
Q2 		$300 Buy
+6,650
New +$299K 0.02% 101

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newman Dignan & Sheerar Inc's ADI Position: Q2 2014 in Review

Newman Dignan & Sheerar Inc sold out of Analog Devices (ADI) in Q2 2014, closing a stake of 6,650 shares — an estimated $353K sold.

Newman Dignan & Sheerar Inc first reported a position in ADI in Q2 2013 and held it in 4 quarters. The position peaked at $353K in Q1 2014. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

  • Newman Dignan & Sheerar Inc reported no remaining Analog Devices position as of Q2 2014 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 6,650 Analog Devices shares in Q2 2014, an estimated $353K.
  • Newman Dignan & Sheerar Inc first reported a position in Analog Devices in Q2 2013 and held it in 4 quarters.
  • Newman Dignan & Sheerar Inc's Analog Devices position peaked at $353K in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2014, filed 22 Jul 2014.