Shinko Asset Management Company’s Analog Devices ADI Stock Holding History

Shinko Asset Management Company’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 Q3	$51K	Hold	793	–	–	﹤0.01%	519
2016 Q2	$45K	Sell	793 -88	-10%	-$5.04K	﹤0.01%	536
2016 Q1	$52K	Hold	881	–	–	﹤0.01%	507
2015 Q4	$49K	Hold	881	–	–	﹤0.01%	526
2015 Q3	$50K	Sell	881 -95	-10%	-$5.53K	﹤0.01%	521
2015 Q2	$63K	Hold	976	–	–	﹤0.01%	417
2015 Q1	$61K	Sell	976 -83	-8%	-$4.71K	﹤0.01%	376
2014 Q4	$59K	Sell	1,059 -100	-9%	-$5.11K	﹤0.01%	399
2014 Q3	$57K	Sell	1,159 -200	-15%	-$10.3K	﹤0.01%	433
2014 Q2	$73K	Hold	1,359	–	–	﹤0.01%	380
2014 Q1	$72K	Hold	1,359	–	–	﹤0.01%	370
2013 Q4	$69K	Sell	1,359 -141	-9%	-$6.87K	﹤0.01%	392
2013 Q3	$71K	Hold	1,500	–	–	﹤0.01%	382
2013 Q2	$68K	Buy	+1,500	New	+$67.5K	﹤0.01%	393

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Shinko Asset Management Company's ADI Position: Q3 2016 in Review

Shinko Asset Management Company held its Analog Devices (ADI) position steady in Q3 2016 at 793 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Shinko Asset Management Company first reported a position in ADI in Q2 2013 and has held it in 14 quarters since. The position peaked at $73K in Q2 2014. 584 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

Shinko Asset Management Company held 793 shares of Analog Devices worth $51K as of Q3 2016.
Shinko Asset Management Company left its Analog Devices share count unchanged in Q3 2016.
Analog Devices made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #519 holding.
Shinko Asset Management Company first reported a position in Analog Devices in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Analog Devices position peaked at $73K in Q2 2014.
584 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.