Salient Capital Advisors’s Analog Devices ADI Stock Holding History

Salient 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
2016 Q2	–	Sell	-5,885	Closed	-$348K	–	248
2016 Q1	$348K	Sell	5,885 -443	-7%	-$23.7K	0.01%	191
2015 Q4	$350K	Sell	6,328 -8,920	-58%	-$525K	0.01%	202
2015 Q3	$860K	Sell	15,248 -2,876	-16%	-$167K	0.02%	139
2015 Q2	$1.16M	Sell	18,124 -2,194	-11%	-$142K	0.02%	139
2015 Q1	$1.28M	Buy	20,318 +55	+0.3%	+$3.12K	0.02%	127
2014 Q4	$1.13M	Buy	+20,263	New	+$1.03M	0.02%	148

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Salient Capital Advisors's ADI Position: Q2 2016 in Review

Salient Capital Advisors sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 5,885 shares — an estimated $348K sold.

Salient Capital Advisors first reported a position in ADI in Q4 2014 and held it in 6 quarters. The position peaked at $1.28M in Q1 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

Salient Capital Advisors reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 5,885 Analog Devices shares in Q2 2016, an estimated $348K.
Salient Capital Advisors first reported a position in Analog Devices in Q4 2014 and held it in 6 quarters.
Salient Capital Advisors's Analog Devices position peaked at $1.28M in Q1 2015.
547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.