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Strategic Wealth Management’s Analog Devices ADI Stock Holding History

Strategic Wealth 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
2015
Q2 		– Sell
-10,030
Closed -$632K – 43
2015
Q1 		$632K Buy
+10,030
New +$569K 0.63% 32

Other funds holding ADI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Wealth Management's ADI Position: Q2 2015 in Review

Strategic Wealth Management sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 10,030 shares — an estimated $632K sold.

Strategic Wealth Management first reported a position in ADI in Q1 2015 and held it in 1 quarter. The position peaked at $632K in Q1 2015. 529 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

  • Strategic Wealth Management reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 10,030 Analog Devices shares in Q2 2015, an estimated $632K.
  • Strategic Wealth Management first reported a position in Analog Devices in Q1 2015 and held it in 1 quarter.
  • Strategic Wealth Management's Analog Devices position peaked at $632K in Q1 2015.
  • 529 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on Strategic Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.