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Santa Fe Partners’s Analog Devices ADI Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-18,604
Closed -$1.03M – 5
2015
Q4 		$1.03M Sell
18,604
-42,309
-69% -$2.49M 0.17% 235
2015
Q3 		$3.44M Buy
60,913
+2,688
+5% +$156K 0.46% 69
2015
Q2 		$3.73M Buy
58,225
+6,961
+14% +$451K 0.51% 10
2015
Q1 		$3.23M Buy
51,264
+30,652
+149% +$1.74M 0.39% 75
2014
Q4 		$1.14M Sell
20,612
-45,108
-69% -$2.3M 0.14% 273
2014
Q3 		$3.25M Buy
65,720
+18,802
+40% +$964K 0.51% 18
2014
Q2 		$2.54M Sell
46,918
-16,923
-27% -$895K 0.38% 81
2014
Q1 		$3.39M Buy
63,841
+4,443
+7% +$224K 0.48% 66
2013
Q4 		$3.03M Buy
59,398
+44,241
+292% +$2.16M 0.5% 52
2013
Q3 		$713K Buy
15,157
+1,933
+15% +$92.5K 0.14% 258
2013
Q2 		$596K Buy
+13,224
New +$595K 0.12% 283

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Santa Fe Partners's ADI Position: Q1 2016 in Review

Santa Fe Partners sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 18,604 shares — an estimated $1.03M sold.

Santa Fe Partners first reported a position in ADI in Q2 2013 and held it in 11 quarters. The position peaked at $3.73M in Q2 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • Santa Fe Partners reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 18,604 Analog Devices shares in Q1 2016, an estimated $1.03M.
  • Santa Fe Partners first reported a position in Analog Devices in Q2 2013 and held it in 11 quarters.
  • Santa Fe Partners's Analog Devices position peaked at $3.73M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.