SCM
ADI icon

Siphron Capital Management’s Analog Devices ADI Stock Holding History

Siphron 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
2014
Q3 		$2K Hold
38
– – 0.01% 44
2014
Q2 		$2K Hold
38
– – 0.01% 47
2014
Q1 		$2K Hold
38
– – ﹤0.01% 47
2013
Q4 		$2K Sell
38
-5,012
-99% -$244K ﹤0.01% 47
2013
Q3 		$238K Buy
5,050
+600
+13% +$28.7K 0.22% 40
2013
Q2 		$201K Buy
+4,450
New +$200K 0.19% 40

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Siphron Capital Management's ADI Position: Q3 2014 in Review

Siphron Capital Management held its Analog Devices (ADI) position steady in Q3 2014 at 38 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #44.

Siphron Capital Management first reported a position in ADI in Q2 2013 and has held it in 6 quarters since. The position peaked at $238K in Q3 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

  • Siphron Capital Management held 38 shares of Analog Devices worth $2K as of Q3 2014.
  • Siphron Capital Management left its Analog Devices share count unchanged in Q3 2014.
  • Analog Devices made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #44 holding.
  • Siphron Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Analog Devices position peaked at $238K in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.