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Smithbridge Asset Management’s Analog Devices ADI Stock Holding History

Smithbridge Asset 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
Q4 		– Sell
-55,705
Closed -$2.62M – 49
2013
Q3 		$2.62M Buy
55,705
+200
+0.4% +$9.57K 2.48% 21
2013
Q2 		$2.5M Buy
+55,505
New +$2.5M 2.53% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithbridge Asset Management's ADI Position: Q4 2013 in Review

Smithbridge Asset Management sold out of Analog Devices (ADI) in Q4 2013, closing a stake of 55,705 shares — an estimated $2.62M sold.

Smithbridge Asset Management first reported a position in ADI in Q2 2013 and held it in 2 quarters. The position peaked at $2.62M in Q3 2013. 483 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • Smithbridge Asset Management reported no remaining Analog Devices position as of Q4 2013 after selling out during the quarter.
  • Smithbridge Asset Management sold 55,705 Analog Devices shares in Q4 2013, an estimated $2.62M.
  • Smithbridge Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 2 quarters.
  • Smithbridge Asset Management's Analog Devices position peaked at $2.62M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on Smithbridge Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.