TDC
ADI icon

Thompson Davis & Co’s Analog Devices ADI Stock Holding History

Thompson Davis & 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
2015
Q2 		– Sell
-3,982
Closed -$258K – 1185
2015
Q1 		$251K Buy
+3,982
New +$226K 0.3% 73

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

Thompson Davis & Co's ADI Position: Q2 2015 in Review

Thompson Davis & Co sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 3,982 shares — an estimated $258K sold.

Thompson Davis & Co first reported a position in ADI in Q1 2015 and held it in 1 quarter. The position peaked at $251K in Q1 2015. 529 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

  • Thompson Davis & Co reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,982 Analog Devices shares in Q2 2015, an estimated $258K.
  • Thompson Davis & Co first reported a position in Analog Devices in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Analog Devices position peaked at $251K in Q1 2015.
  • 529 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.