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Perkins Investment Management’s Analog Devices ADI Stock Holding History

Perkins Investment 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
2017
Q1 		$78.3M Sell
955,414
-3,319
-0.3% -$261K 0.97% 36
2016
Q4 		$69.6M Buy
958,733
+16,492
+2% +$1.12M 0.89% 37
2016
Q3 		$60.7M Buy
942,241
+272
+0% +$16.9K 0.84% 44
2016
Q2 		$53.4M Sell
941,969
-163,912
-15% -$9.39M 0.81% 48
2016
Q1 		$65.5M Buy
1,105,881
+476,095
+76% +$25.4M 0.98% 28
2015
Q4 		$34.8M Sell
629,786
-412,263
-40% -$24.3M 0.51% 72
2015
Q3 		$58.7M Buy
1,042,049
+189,916
+22% +$11M 0.85% 41
2015
Q2 		$54.7M Sell
852,133
-535,999
-39% -$34.8M 0.62% 62
2015
Q1 		$87.5M Sell
1,388,132
-20,997
-1% -$1.19M 0.88% 37
2014
Q4 		$78.2M Sell
1,409,129
-6,152
-0.4% -$314K 0.73% 47
2014
Q3 		$70M Sell
1,415,281
-18,720
-1% -$959K 0.64% 59
2014
Q2 		$77.5M Sell
1,434,001
-374,531
-21% -$19.8M 0.63% 61
2014
Q1 		$96.1M Sell
1,808,532
-2,047,723
-53% -$103M 0.74% 53
2013
Q4 		$196M Buy
3,856,255
+2,809
+0.1% +$137K 1.36% 14
2013
Q3 		$181M Buy
3,853,446
+306,512
+9% +$14.7M 1.25% 15
2013
Q2 		$160M Buy
+3,546,934
New +$160M 1.08% 15

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perkins Investment Management's ADI Position: Q1 2017 in Review

Perkins Investment Management reduced its Analog Devices (ADI) stake by 0.35% in Q1 2017, selling an estimated $261K and leaving 955,414 shares worth $78.3M. The position accounts for 0.97% of the portfolio, ranked #36.

Perkins Investment Management first reported a position in ADI in Q2 2013 and has held it in 16 quarters since. The position peaked at $196M in Q4 2013. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • Perkins Investment Management held 955,414 shares of Analog Devices worth $78.3M as of Q1 2017.
  • Perkins Investment Management sold 3,319 Analog Devices shares in Q1 2017, an estimated $261K.
  • Analog Devices made up 0.97% of Perkins Investment Management's portfolio in Q1 2017, its #36 holding.
  • Perkins Investment Management first reported a position in Analog Devices in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Analog Devices position peaked at $196M in Q4 2013.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.