SKBA Capital Management’s Analog Devices ADI Stock Holding History

SKBA 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
2016 Q4	–	Sell	-3,300	Closed	-$213K	–	76
2016 Q3	$213K	Buy	+3,300	New	+$205K	0.02%	77
2016 Q2	–	Sell	-3,600	Closed	-$213K	–	80
2016 Q1	$213K	Sell	3,600 -800	-18%	-$42.7K	0.02%	80
2015 Q4	$243K	Hold	4,400	–	–	0.02%	81
2015 Q3	$248K	Hold	4,400	–	–	0.02%	83
2015 Q2	$282K	Sell	4,400 -320	-7%	-$20.8K	0.02%	81
2015 Q1	$297K	Sell	4,720 -1,800	-28%	-$102K	0.02%	80
2014 Q4	$362K	Sell	6,520 -900	-12%	-$46K	0.03%	75
2014 Q3	$367K	Sell	7,420 -203,200	-96%	-$10.4M	0.03%	78
2014 Q2	$11.4M	Sell	210,620 -65,200	-24%	-$3.45M	1.01%	42
2014 Q1	$14.7M	Buy	275,820 +53,000	+24%	+$2.67M	1.36%	33
2013 Q4	$11.3M	Sell	222,820 -2,500	-1%	-$122K	1.33%	36
2013 Q3	$10.6M	Sell	225,320 -6,250	-3%	-$299K	1.29%	40
2013 Q2	$10.4M	Buy	+231,570	New	+$10.4M	1.23%	39

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

SKBA Capital Management's ADI Position: Q4 2016 in Review

SKBA Capital Management sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 3,300 shares — an estimated $213K sold.

SKBA Capital Management first reported a position in ADI in Q2 2013 and held it in 13 quarters. The position peaked at $14.7M in Q1 2014. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

SKBA Capital Management reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
SKBA Capital Management sold 3,300 Analog Devices shares in Q4 2016, an estimated $213K.
SKBA Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 13 quarters.
SKBA Capital Management's Analog Devices position peaked at $14.7M in Q1 2014.
639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on SKBA Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.