Societe Generale’s Analog Devices ADI Stock Holding History

Societe Generale’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 Q2	$1.58M	Buy	+27,841	New	+$1.59M	0.01%	999

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Societe Generale's ADI Position: Q2 2016 in Review

Societe Generale opened a new position in Analog Devices (ADI) in Q2 2016: 27,841 shares worth $1.58M. The stake represents 0.01% of the portfolio and ranks #999 among its holdings.

547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

Societe Generale held 27,841 shares of Analog Devices worth $1.58M as of Q2 2016.
Analog Devices was a new Societe Generale position in Q2 2016.
Analog Devices made up 0.01% of Societe Generale's portfolio in Q2 2016, its #999 holding.
547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.