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Silver Bridge Capital Management’s Analog Devices ADI Stock Holding History

Silver Bridge Capital Management’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
2013
Q3 		– Sell
-4,491,844
Closed -$202M – 5
2013
Q2 		$202M Buy
+4,491,844
New +$202M 36.78% 1

Other funds holding ADI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Silver Bridge Capital Management's ADI Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Analog Devices (ADI) in Q3 2013, closing a stake of 4,491,844 shares — an estimated $202M sold.

Silver Bridge Capital Management first reported a position in ADI in Q2 2013 and held it in 1 quarter. The position peaked at $202M in Q2 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Analog Devices position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 4,491,844 Analog Devices shares in Q3 2013, an estimated $202M.
  • Silver Bridge Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Analog Devices position peaked at $202M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.