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Robert N. Shapiro’s Analog Devices ADI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$458K Hold
8,249
– – 0.09% 185
2014
Q3 		$408K Hold
8,249
– – 0.08% 198
2014
Q2 		$446K Sell
8,249
-14,215
-63% -$752K 0.08% 190
2014
Q1 		$1.19M Hold
22,464
– – 0.22% 126
2013
Q4 		$1.14M Sell
22,464
-100
-0.4% -$4.87K 0.2% 127
2013
Q3 		$1.06M Hold
22,564
– – 0.19% 130
2013
Q2 		$1.02M Buy
+22,564
New +$1.02M 0.21% 124

Other funds holding ADI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robert N. Shapiro's ADI Position: Q4 2014 in Review

Robert N. Shapiro held its Analog Devices (ADI) position steady in Q4 2014 at 8,249 shares worth $458K. The position accounts for 0.09% of the portfolio, ranked #185.

Robert N. Shapiro first reported a position in ADI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2014. 505 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

  • Robert N. Shapiro held 8,249 shares of Analog Devices worth $458K as of Q4 2014.
  • Robert N. Shapiro left its Analog Devices share count unchanged in Q4 2014.
  • Analog Devices made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #185 holding.
  • Robert N. Shapiro first reported a position in Analog Devices in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Analog Devices position peaked at $1.19M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.