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Physicians Financial Services’s Analog Devices ADI Stock Holding History

Physicians Financial Services’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
-98
Closed -$6K – 295
2016
Q1 		$6K Sell
98
-2,565
-96% -$137K 0.01% 242
2015
Q4 		$147K Buy
+2,663
New +$157K 0.14% 119

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

Physicians Financial Services's ADI Position: Q2 2016 in Review

Physicians Financial Services sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 98 shares — an estimated $6K sold.

Physicians Financial Services first reported a position in ADI in Q4 2015 and held it in 2 quarters. The position peaked at $147K in Q4 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

  • Physicians Financial Services reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
  • Physicians Financial Services sold 98 Analog Devices shares in Q2 2016, an estimated $6K.
  • Physicians Financial Services first reported a position in Analog Devices in Q4 2015 and held it in 2 quarters.
  • Physicians Financial Services's Analog Devices position peaked at $147K in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.