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Quentec Asset Management’s Analog Devices ADI Stock Holding History

Quentec Asset 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
2016
Q1 		– Sell
-120,000
Closed -$6.64M – 58
2015
Q4 		$6.64M Buy
+120,000
New +$7.06M 1.17% 34

Other funds holding ADI

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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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quentec Asset Management's ADI Position: Q1 2015 in Review

Quentec Asset Management sold out of Analog Devices (ADI) in Q1 2015, closing a stake of 173,800 shares — an estimated $9.65M sold.

Quentec Asset Management first reported a position in ADI in Q4 2014 and held it in 1 quarter. The position peaked at $9.65M in Q4 2014. 510 funds tracked by Wall St. Rank hold ADI as of Q1 2015.

  • Quentec Asset Management reported no remaining Analog Devices position as of Q1 2015 after selling out during the quarter.
  • Quentec Asset Management sold 173,800 Analog Devices shares in Q1 2015, an estimated $9.65M.
  • Quentec Asset Management first reported a position in Analog Devices in Q4 2014 and held it in 1 quarter.
  • Quentec Asset Management's Analog Devices position peaked at $9.65M in Q4 2014.
  • 510 funds tracked by Wall St. Rank held Analog Devices as of Q1 2015.

Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.