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Royce & Associates’s Analog Devices ADI Stock Holding History

Royce & 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
2014
Q2 		– Sell
-13,000
Closed -$691K – 1423
2014
Q1 		$691K Sell
13,000
-147,600
-92% -$7.44M ﹤0.01% 1191
2013
Q4 		$8.18M Sell
160,600
-107,580
-40% -$5.24M 0.02% 741
2013
Q3 		$12.6M Sell
268,180
-48,490
-15% -$2.32M 0.04% 558
2013
Q2 		$14.3M Buy
+316,670
New +$14.3M 0.04% 487

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's ADI Position: Q2 2014 in Review

Royce & Associates sold out of Analog Devices (ADI) in Q2 2014, closing a stake of 13,000 shares — an estimated $691K sold.

Royce & Associates first reported a position in ADI in Q2 2013 and held it in 4 quarters. The position peaked at $14.3M in Q2 2013. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

  • Royce & Associates reported no remaining Analog Devices position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 13,000 Analog Devices shares in Q2 2014, an estimated $691K.
  • Royce & Associates first reported a position in Analog Devices in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's Analog Devices position peaked at $14.3M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.