Rice Hall James & Associates’s Analog Devices ADI Stock Holding History

Rice Hall James & Associates’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 Q3	–	Sell	-3,070	Closed	-$239K	–	292
2017 Q2	$239K	Hold	3,070	–	–	0.01%	282
2017 Q1	$252K	Hold	3,070	–	–	0.01%	287
2016 Q4	$223K	Buy	+3,070	New	+$209K	0.01%	289
2016 Q1	–	Sell	-4,370	Closed	-$242K	–	296
2015 Q4	$242K	Sell	4,370 -9,400	-68%	-$553K	0.01%	291
2015 Q3	$777K	Hold	13,770	–	–	0.05%	247
2015 Q2	$884K	Hold	13,770	–	–	0.05%	250
2015 Q1	$868K	Hold	13,770	–	–	0.05%	255
2014 Q4	$765K	Hold	13,770	–	–	0.05%	251
2014 Q3	$681K	Buy	+13,770	New	+$706K	0.05%	248

Other funds holding ADI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Rice Hall James & Associates's ADI Position: Q3 2017 in Review

Rice Hall James & Associates sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 3,070 shares — an estimated $239K sold.

Rice Hall James & Associates first reported a position in ADI in Q3 2014 and held it in 9 quarters. The position peaked at $884K in Q2 2015. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

Rice Hall James & Associates reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
Rice Hall James & Associates sold 3,070 Analog Devices shares in Q3 2017, an estimated $239K.
Rice Hall James & Associates first reported a position in Analog Devices in Q3 2014 and held it in 9 quarters.
Rice Hall James & Associates's Analog Devices position peaked at $884K in Q2 2015.
787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.