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Timothy F. Fidgeon’s Analog Devices ADI Stock Holding History

Timothy F. Fidgeon’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
-3,830
Closed -$241K – 123
2015
Q1 		$241K Sell
3,830
-3,000
-44% -$170K 0.1% 116
2014
Q4 		$379K Hold
6,830
– – 0.17% 92
2014
Q3 		$338K Hold
6,830
– – 0.16% 89
2014
Q2 		$369K Hold
6,830
– – 0.17% 87
2014
Q1 		$363K Sell
6,830
-200
-3% -$10.1K 0.17% 88
2013
Q4 		$358K Hold
7,030
– – 0.17% 89
2013
Q3 		$330K Hold
7,030
– – 0.17% 91
2013
Q2 		$317K Buy
+7,030
New +$317K 0.17% 90

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

Timothy F. Fidgeon's ADI Position: Q2 2015 in Review

Timothy F. Fidgeon sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 3,830 shares — an estimated $241K sold.

Timothy F. Fidgeon first reported a position in ADI in Q2 2013 and held it in 8 quarters. The position peaked at $379K in Q4 2014. 529 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

  • Timothy F. Fidgeon reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
  • Timothy F. Fidgeon sold 3,830 Analog Devices shares in Q2 2015, an estimated $241K.
  • Timothy F. Fidgeon first reported a position in Analog Devices in Q2 2013 and held it in 8 quarters.
  • Timothy F. Fidgeon's Analog Devices position peaked at $379K in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on Timothy F. Fidgeon's 13F filing for Q2 2015, filed 10 Aug 2015.