U.S. Global Investors (USGI)’s Analog Devices ADI Stock Holding History

U.S. Global Investors (USGI)’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	-3,200	Closed	-$205K	–	289
2015 Q2	$205K	Buy	+3,200	New	+$208K	0.08%	217

Other funds holding ADI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s ADI Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 3,200 shares — an estimated $205K sold.

U.S. Global Investors (USGI) first reported a position in ADI in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,200 Analog Devices shares in Q3 2015, an estimated $205K.
U.S. Global Investors (USGI) first reported a position in Analog Devices in Q2 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Analog Devices position peaked at $205K in Q2 2015.
547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.