QCM Cayman’s Analog Devices ADI Stock Holding History

QCM Cayman’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	-4,232	Closed	-$240K	–	199
2016 Q2	$240K	Buy	+4,232	New	+$242K	0.1%	182

Other funds holding ADI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

QCM Cayman's ADI Position: Q3 2016 in Review

QCM Cayman sold out of Analog Devices (ADI) in Q3 2016, closing a stake of 4,232 shares — an estimated $240K sold.

QCM Cayman first reported a position in ADI in Q2 2016 and held it in 1 quarter. The position peaked at $240K in Q2 2016. 584 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

QCM Cayman reported no remaining Analog Devices position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 4,232 Analog Devices shares in Q3 2016, an estimated $240K.
QCM Cayman first reported a position in Analog Devices in Q2 2016 and held it in 1 quarter.
QCM Cayman's Analog Devices position peaked at $240K in Q2 2016.
584 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.