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Simmons First Trust’s Analog Devices ADI Stock Holding History

Simmons First Trust’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
Q4 		$414K Buy
+7,475
New +$440K 0.05% 217
2013
Q4 		– Sell
-20,735
Closed -$976K – 117
2013
Q3 		$976K Buy
20,735
+600
+3% +$28.7K 0.38% 62
2013
Q2 		$907K Buy
+20,135
New +$907K 0.43% 59

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simmons First Trust's ADI Position: Q4 2015 in Review

Simmons First Trust opened a new position in Analog Devices (ADI) in Q4 2015: 7,475 shares worth $414K. The stake represents 0.05% of the portfolio and ranks #217 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in ADI as recently as Q3 2013.

Simmons First Trust first reported a position in ADI in Q2 2013 and has held it in 3 quarters since. The position peaked at $976K in Q3 2013. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

  • Simmons First Trust held 7,475 shares of Analog Devices worth $414K as of Q4 2015.
  • Analog Devices was a new Simmons First Trust position in Q4 2015.
  • Analog Devices made up 0.05% of Simmons First Trust's portfolio in Q4 2015, its #217 holding.
  • Simmons First Trust first reported a position in Analog Devices in Q2 2013 and has held it in 3 quarters since.
  • Simmons First Trust's Analog Devices position peaked at $976K in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.