Saturna Capital’s Analog Devices ADI Stock Holding History

Saturna Capital’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	-500	Closed	-$28K	–	171
2015 Q4	$28K	Buy	500 +250	+100%	+$14.7K	﹤0.01%	279
2015 Q3	$14K	Hold	250	–	–	﹤0.01%	321
2015 Q2	$16K	Sell	250 -250	-50%	-$16.2K	﹤0.01%	318
2015 Q1	$32K	Hold	500	–	–	﹤0.01%	298
2014 Q4	$28K	Hold	500	–	–	﹤0.01%	308
2014 Q3	$25K	Hold	500	–	–	﹤0.01%	354
2014 Q2	$27K	Hold	500	–	–	﹤0.01%	349
2014 Q1	$27K	Hold	500	–	–	﹤0.01%	310
2013 Q4	$25K	Hold	500	–	–	﹤0.01%	311
2013 Q3	$24K	Hold	500	–	–	﹤0.01%	321
2013 Q2	$23K	Buy	+500	New	+$22.5K	﹤0.01%	329

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Saturna Capital's ADI Position: Q1 2016 in Review

Saturna Capital sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 500 shares — an estimated $28K sold.

Saturna Capital first reported a position in ADI in Q2 2013 and held it in 11 quarters. The position peaked at $32K in Q1 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

Saturna Capital reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 500 Analog Devices shares in Q1 2016, an estimated $28K.
Saturna Capital first reported a position in Analog Devices in Q2 2013 and held it in 11 quarters.
Saturna Capital's Analog Devices position peaked at $32K in Q1 2015.
542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.