NIMC
ADI icon

NWQ Investment Management Company’s Analog Devices ADI Stock Holding History

NWQ Investment Management Company’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
-65,900
Closed -$3.66M – 157
2014
Q4 		$3.66M Buy
+65,900
New +$3.36M 0.04% 136

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's ADI Position: Q2 2015 in Review

NWQ Investment Management Company sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 66,210 shares — an estimated $4.17M sold.

NWQ Investment Management Company first reported a position in ADI in Q2 2013 and held it in 8 quarters. The position peaked at $4.99M in Q3 2014. 530 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

  • NWQ Investment Management Company reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 66,210 Analog Devices shares in Q2 2015, an estimated $4.17M.
  • NWQ Investment Management Company first reported a position in Analog Devices in Q2 2013 and held it in 8 quarters.
  • NWQ Investment Management Company's Analog Devices position peaked at $4.99M in Q3 2014.
  • 530 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.