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SAC Capital Advisors’s Analog Devices ADI Stock Holding History

SAC Capital Advisors’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
-12,413
Closed -$660K – 18
2014
Q1 		$660K Buy
12,413
+6,518
+111% +$329K ﹤0.01% 1095
2013
Q4 		$300K Sell
5,895
-49,356
-89% -$2.4M ﹤0.01% 1414
2013
Q3 		$2.6M Buy
55,251
+31,380
+131% +$1.5M 0.01% 674
2013
Q2 		$1.08M Buy
+23,871
New +$1.07M 0.01% 911

Other funds holding ADI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's ADI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Analog Devices (ADI) in Q2 2014, closing a stake of 12,413 shares — an estimated $660K sold.

SAC Capital Advisors first reported a position in ADI in Q2 2013 and held it in 4 quarters. The position peaked at $2.6M in Q3 2013. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Analog Devices position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,413 Analog Devices shares in Q2 2014, an estimated $660K.
  • SAC Capital Advisors first reported a position in Analog Devices in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Analog Devices position peaked at $2.6M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.