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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
2018
Q1 		– Sell
-26,600
Closed -$2.37M – 305
2017
Q4 		$2.37M Sell
26,600
-1,800
-6% -$159K 0.15% 146
2017
Q3 		$2.45M Buy
28,400
+1,900
+7% +$153K 0.23% 82
2017
Q2 		$2.06M Sell
26,500
-52,200
-66% -$4.15M 0.08% 210
2017
Q1 		$6.45M Buy
78,700
+10,500
+15% +$825K 0.05% 273
2016
Q4 		$4.95M Buy
68,200
+23,300
+52% +$1.58M 0.02% 534
2016
Q3 		$2.89M Buy
44,900
+1,700
+4% +$105K 0.01% 665
2016
Q2 		$2.45M Buy
43,200
+28,900
+202% +$1.66M 0.01% 805
2016
Q1 		$846K Sell
14,300
-43,200
-75% -$2.31M ﹤0.01% 1336
2015
Q4 		$3.18M Buy
57,500
+23,400
+69% +$1.38M 0.02% 743
2015
Q3 		$1.92M Sell
34,100
-83,600
-71% -$4.86M 0.01% 1031
2015
Q2 		$7.55M Buy
117,700
+87,800
+294% +$5.69M 0.03% 433
2015
Q1 		$1.88M Buy
29,900
+12,700
+74% +$720K 0.01% 1070
2014
Q4 		$955K Sell
17,200
-13,500
-44% -$689K ﹤0.01% 1466
2014
Q3 		$1.52M Sell
30,700
-17,200
-36% -$882K 0.01% 1300
2014
Q2 		$2.59M Buy
47,900
+7,400
+18% +$392K 0.01% 1006
2014
Q1 		$2.15M Sell
40,500
-23,600
-37% -$1.19M 0.01% 1125
2013
Q4 		$3.27M Sell
64,100
-52,800
-45% -$2.57M 0.01% 1029
2013
Q3 		$5.5M Sell
116,900
-4,300
-4% -$206K 0.02% 792
2013
Q2 		$5.46M Buy
+121,200
New +$5.46M 0.02% 765

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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.