Timber Hill’s Analog Devices ADI Stock Holding History

Timber Hill’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 Q3	–	Sell	-5,498	Closed	-$320K	–	2375
2015 Q2	$353K	Sell	5,498 -6,918	-56%	-$449K	﹤0.01%	2081
2015 Q1	$782K	Buy	+12,416	New	+$704K	﹤0.01%	1555
2013 Q4	–	Sell	-15,867	Closed	-$773K	–	2938
2013 Q3	$747K	Buy	+15,867	New	+$759K	﹤0.01%	2158

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's ADI Position: Q3 2015 in Review

Timber Hill sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 5,498 shares — an estimated $320K sold.

Timber Hill first reported a position in ADI in Q3 2013 and held it in 3 quarters. The position peaked at $782K in Q1 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

Timber Hill reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 5,498 Analog Devices shares in Q3 2015, an estimated $320K.
Timber Hill first reported a position in Analog Devices in Q3 2013 and held it in 3 quarters.
Timber Hill's Analog Devices position peaked at $782K in Q1 2015.
547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.