OFI Advisors’s Analog Devices ADI Stock Holding History

OFI Advisors’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 Q3	$260K	Buy	4,601 +539	+13%	+$31.3K	0.02%	1074
2015 Q2	$261K	Sell	4,062 -182	-4%	-$11.8K	0.02%	1111
2015 Q1	$267K	Buy	4,244 +309	+8%	+$17.5K	0.02%	1091
2014 Q4	$218K	Sell	3,935 -274	-7%	-$14K	0.01%	1164
2014 Q3	$208K	Buy	4,209 +514	+14%	+$26.3K	0.01%	1122
2014 Q2	$200K	Buy	3,695 +22	+0.6%	+$1.16K	0.01%	1159
2014 Q1	$195K	Sell	3,673 -22	-0.6%	-$1.11K	0.02%	1125
2013 Q4	$188K	Buy	3,695 +240	+7%	+$11.7K	0.02%	1119
2013 Q3	$163K	Sell	3,455 -11	-0.3%	-$526	0.02%	1090
2013 Q2	$156K	Buy	+3,466	New	+$156K	0.02%	1020

Other funds holding ADI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

OFI Advisors's ADI Position: Q3 2015 in Review

OFI Advisors increased its Analog Devices (ADI) stake by 13% in Q3 2015, buying an estimated $31.3K and bringing the position to 4,601 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #1074.

OFI Advisors first reported a position in ADI in Q2 2013 and has held it in 10 quarters since. The position peaked at $267K in Q1 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

OFI Advisors held 4,601 shares of Analog Devices worth $260K as of Q3 2015.
OFI Advisors bought 539 Analog Devices shares in Q3 2015, an estimated $31.3K.
Analog Devices made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1074 holding.
OFI Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Analog Devices position peaked at $267K in Q1 2015.
547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.