TH
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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
2017
Q4 		– Sell
-6,000
Closed -$517K – 615
2017
Q3 		$517K Sell
6,000
-300
-5% -$24.2K 0.05% 333
2017
Q2 		$490K Sell
6,300
-5,200
-45% -$413K 0.02% 568
2017
Q1 		$942K Sell
11,500
-9,900
-46% -$777K 0.01% 1113
2016
Q4 		$1.55M Buy
21,400
+6,300
+42% +$428K 0.01% 1039
2016
Q3 		$973K Sell
15,100
-25,000
-62% -$1.55M ﹤0.01% 1140
2016
Q2 		$2.27M Buy
40,100
+10,600
+36% +$607K 0.01% 841
2016
Q1 		$1.75M Sell
29,500
-15,200
-34% -$812K 0.01% 1001
2015
Q4 		$2.47M Buy
44,700
+6,100
+16% +$359K 0.01% 868
2015
Q3 		$2.18M Sell
38,600
-48,100
-55% -$2.8M 0.01% 966
2015
Q2 		$5.57M Sell
86,700
-53,200
-38% -$3.45M 0.03% 528
2015
Q1 		$8.81M Buy
139,900
+59,000
+73% +$3.35M 0.04% 371
2014
Q4 		$4.49M Sell
80,900
-8,400
-9% -$429K 0.02% 600
2014
Q3 		$4.42M Buy
89,300
+62,600
+234% +$3.21M 0.02% 663
2014
Q2 		$1.44M Buy
26,700
+12,500
+88% +$661K 0.01% 1418
2014
Q1 		$755K Sell
14,200
-44,500
-76% -$2.24M ﹤0.01% 1795
2013
Q4 		$2.99M Sell
58,700
-37,300
-39% -$1.82M 0.01% 1086
2013
Q3 		$4.52M Buy
96,000
+42,700
+80% +$2.04M 0.02% 913
2013
Q2 		$2.4M Buy
+53,300
New +$2.4M 0.01% 1285

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.