TD Securities (USA)’s Analog Devices ADI Stock Holding History

TD Securities (USA)’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 Q1	$4K	Hold	70	–	–	0.04%	219
2015 Q4	$4K	Sell	70 -109	-61%	-$6.42K	0.04%	217
2015 Q3	$10K	Sell	179 -126,804	-100%	-$7.37M	0.09%	219
2015 Q2	$8.15M	Buy	126,983 +15,035	+13%	+$975K	0.11%	218
2015 Q1	$7.05M	Sell	111,948 -6,227	-5%	-$353K	0.11%	234
2014 Q4	$6.56M	Buy	118,175 +8,267	+8%	+$422K	0.09%	259
2014 Q3	$5.44M	Buy	109,908 +89	+0.1%	+$4.56K	0.09%	268
2014 Q2	$5.94M	Buy	109,819 +7,260	+7%	+$384K	0.1%	247
2014 Q1	$5.45M	Sell	102,559 -7,182	-7%	-$362K	0.1%	254
2013 Q4	$5.59M	Buy	109,741 +3,364	+3%	+$164K	0.09%	261
2013 Q3	$5M	Buy	106,377 +1,301	+1%	+$62.2K	0.1%	258
2013 Q2	$4.74M	Buy	+105,076	New	+$4.73M	0.09%	264

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Securities (USA)'s ADI Position: Q1 2016 in Review

TD Securities (USA) held its Analog Devices (ADI) position steady in Q1 2016 at 70 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #219.

TD Securities (USA) first reported a position in ADI in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.15M in Q2 2015. 543 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

TD Securities (USA) held 70 shares of Analog Devices worth $4K as of Q1 2016.
TD Securities (USA) left its Analog Devices share count unchanged in Q1 2016.
Analog Devices made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #219 holding.
TD Securities (USA) first reported a position in Analog Devices in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Analog Devices position peaked at $8.15M in Q2 2015.
543 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.