SII Investments’s Analog Devices ADI Stock Holding History

SII Investments’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
2017 Q3	–	Sell	-6,111	Closed	-$489K	–	602
2017 Q2	$489K	Buy	6,111 +809	+15%	+$64.3K	0.03%	350
2017 Q1	$424K	Buy	+5,302	New	+$416K	0.03%	379

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SII Investments's ADI Position: Q3 2017 in Review

SII Investments sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 6,111 shares — an estimated $489K sold.

SII Investments first reported a position in ADI in Q1 2017 and held it in 2 quarters. The position peaked at $489K in Q2 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

SII Investments reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
SII Investments sold 6,111 Analog Devices shares in Q3 2017, an estimated $489K.
SII Investments first reported a position in Analog Devices in Q1 2017 and held it in 2 quarters.
SII Investments's Analog Devices position peaked at $489K in Q2 2017.
787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.