Princeton Alpha Management’s Analog Devices ADI Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-9,890	Closed	-$810K	–	5
2017 Q1	$810K	Sell	9,890 -1,628	-14%	-$128K	0.27%	103
2016 Q4	$836K	Buy	+11,518	New	+$783K	0.17%	193
2016 Q1	–	Sell	-27,266	Closed	-$1.51M	–	706
2015 Q4	$1.51M	Buy	+27,266	New	+$1.6M	0.26%	112
2015 Q3	–	Sell	-9,263	Closed	-$595K	–	694
2015 Q2	$595K	Buy	+9,263	New	+$601K	0.12%	253
2014 Q3	–	Sell	-56,054	Closed	-$3.03M	–	635
2014 Q2	$3.03M	Buy	+56,054	New	+$2.97M	0.63%	20

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Princeton Alpha Management's ADI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 9,890 shares — an estimated $810K sold.

Princeton Alpha Management first reported a position in ADI in Q2 2014 and held it in 5 quarters. The position peaked at $3.03M in Q2 2014. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Princeton Alpha Management reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,890 Analog Devices shares in Q2 2017, an estimated $810K.
Princeton Alpha Management first reported a position in Analog Devices in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Analog Devices position peaked at $3.03M in Q2 2014.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.