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Palisade Capital Management’s Analog Devices ADI Stock Holding History

Palisade Capital Management’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
-9,724
Closed -$576K – 530
2016
Q1 		$576K Sell
9,724
-1,794
-16% -$95.8K 0.02% 458
2015
Q4 		$637K Buy
+11,518
New +$678K 0.02% 452

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

Palisade Capital Management's ADI Position: Q2 2016 in Review

Palisade Capital Management sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 9,724 shares — an estimated $576K sold.

Palisade Capital Management first reported a position in ADI in Q4 2015 and held it in 2 quarters. The position peaked at $637K in Q4 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

  • Palisade Capital Management reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 9,724 Analog Devices shares in Q2 2016, an estimated $576K.
  • Palisade Capital Management first reported a position in Analog Devices in Q4 2015 and held it in 2 quarters.
  • Palisade Capital Management's Analog Devices position peaked at $637K in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.