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Tahithromos’s Analog Devices ADI Stock Holding History

Tahithromos’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 		– Sell
-105,703
Closed -$6.26M – 16
2016
Q1 		$6.26M Buy
105,703
+38,703
+58% +$2.07M 7.09% 7
2015
Q4 		$3.71M Buy
+67,000
New +$3.94M 3.52% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tahithromos's ADI Position: Q2 2016 in Review

Tahithromos sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 105,703 shares — an estimated $6.26M sold.

Tahithromos first reported a position in ADI in Q4 2015 and held it in 2 quarters. The position peaked at $6.26M in Q1 2016. 548 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

  • Tahithromos reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
  • Tahithromos sold 105,703 Analog Devices shares in Q2 2016, an estimated $6.26M.
  • Tahithromos first reported a position in Analog Devices in Q4 2015 and held it in 2 quarters.
  • Tahithromos's Analog Devices position peaked at $6.26M in Q1 2016.
  • 548 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Tahithromos's 13F filing for Q2 2016, filed 28 Jul 2016.