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Park Avenue Institutional Advisers’s Analog Devices ADI Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,955
Closed -$111K – 15
2016
Q2 		$111K Sell
1,955
-11
-0.6% -$630 0.1% 252
2016
Q1 		$116K Sell
1,966
-56
-3% -$2.99K 0.1% 240
2015
Q4 		$112K Sell
2,022
-63
-3% -$3.71K 0.1% 246
2015
Q3 		$118K Sell
2,085
-17
-0.8% -$989 0.1% 229
2015
Q2 		$135K Buy
+2,102
New +$136K 0.11% 221

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Park Avenue Institutional Advisers's ADI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Analog Devices (ADI) in Q3 2016, closing a stake of 1,955 shares — an estimated $111K sold.

Park Avenue Institutional Advisers first reported a position in ADI in Q2 2015 and held it in 5 quarters. The position peaked at $135K in Q2 2015. 584 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Analog Devices position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,955 Analog Devices shares in Q3 2016, an estimated $111K.
  • Park Avenue Institutional Advisers first reported a position in Analog Devices in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Analog Devices position peaked at $135K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.