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Opus Capital Group’s Analog Devices ADI Stock Holding History

Opus Capital Group’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
2016
Q2 		– Sell
-10,994
Closed -$650K – 185
2016
Q1 		$650K Buy
10,994
+615
+6% +$32.8K 0.14% 123
2015
Q4 		$574K Sell
10,379
-615
-6% -$36.2K 0.1% 152
2015
Q3 		$620K Sell
10,994
-4,080
-27% -$237K 0.1% 145
2015
Q2 		$967K Sell
15,074
-970
-6% -$62.9K 0.15% 123
2015
Q1 		$1.01M Buy
16,044
+1,564
+11% +$88.7K 0.16% 124
2014
Q4 		$804K Sell
14,480
-18,752
-56% -$957K 0.12% 130
2014
Q3 		$1.65M Buy
33,232
+16,836
+103% +$863K 0.23% 107
2014
Q2 		$887K Buy
16,396
+10
+0.1% +$529 0.06% 127
2014
Q1 		$870K Buy
+16,386
New +$826K 0.06% 115

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Opus Capital Group's ADI Position: Q2 2016 in Review

Opus Capital Group sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 10,994 shares — an estimated $650K sold.

Opus Capital Group first reported a position in ADI in Q1 2014 and held it in 9 quarters. The position peaked at $1.65M in Q3 2014. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

  • Opus Capital Group reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
  • Opus Capital Group sold 10,994 Analog Devices shares in Q2 2016, an estimated $650K.
  • Opus Capital Group first reported a position in Analog Devices in Q1 2014 and held it in 9 quarters.
  • Opus Capital Group's Analog Devices position peaked at $1.65M in Q3 2014.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.