SCP
ADI icon

Scoria Capital Partners’s Analog Devices ADI Stock Holding History

Scoria Capital 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
2015
Q3 		– Sell
-100,000
Closed -$6.42M – 129
2015
Q2 		$6.42M Buy
+100,000
New +$6.49M 1.17% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoria Capital Partners's ADI Position: Q3 2015 in Review

Scoria Capital Partners sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 100,000 shares — an estimated $6.42M sold.

Scoria Capital Partners first reported a position in ADI in Q2 2015 and held it in 1 quarter. The position peaked at $6.42M in Q2 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

  • Scoria Capital Partners reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 100,000 Analog Devices shares in Q3 2015, an estimated $6.42M.
  • Scoria Capital Partners first reported a position in Analog Devices in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Analog Devices position peaked at $6.42M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.