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Stifel Nicolaus & Co’s Analog Devices ADI Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$6.5M Sell
138,174
-8,165
-6% -$391K 0.11% 193
2013
Q2 		$6.59M Buy
+146,339
New +$6.59M 0.12% 174

Other funds holding ADI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stifel Nicolaus & Co's ADI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Analog Devices (ADI) stake by 5.6% in Q3 2013, selling an estimated $391K and leaving 138,174 shares worth $6.5M. The position accounts for 0.11% of the portfolio, ranked #193.

Stifel Nicolaus & Co first reported a position in ADI in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.59M in Q2 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2013.

  • Stifel Nicolaus & Co held 138,174 shares of Analog Devices worth $6.5M as of Q3 2013.
  • Stifel Nicolaus & Co sold 8,165 Analog Devices shares in Q3 2013, an estimated $391K.
  • Analog Devices made up 0.11% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #193 holding.
  • Stifel Nicolaus & Co first reported a position in Analog Devices in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Analog Devices position peaked at $6.59M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.