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UBS’s Analog Devices ADI Stock Holding History

UBS’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
2014
Q3 		$109K Sell
2,200
-1,100
-33% -$56.4K ﹤0.01% 5886
2014
Q2 		$178K Sell
3,300
-8,900
-73% -$471K ﹤0.01% 5270
2014
Q1 		$648K Sell
12,200
-4,900
-29% -$247K ﹤0.01% 3958
2013
Q4 		$871K Buy
17,100
+11,300
+195% +$551K ﹤0.01% 3697
2013
Q3 		$273K Sell
5,800
-9,200
-61% -$440K ﹤0.01% 4806
2013
Q2 		$676K Buy
+15,000
New +$675K ﹤0.01% 3762

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's ADI Position: Q3 2014 in Review

UBS reduced its Analog Devices (ADI) stake by 39% in Q3 2014, selling an estimated $13.6M and leaving 415,990 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #941.

UBS first reported a position in ADI in Q2 2013 and has held it in 6 quarters since. The position peaked at $38.1M in Q1 2014. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

  • UBS held 415,990 shares of Analog Devices worth $20.6M as of Q3 2014.
  • UBS sold 265,711 Analog Devices shares in Q3 2014, an estimated $13.6M.
  • Analog Devices made up 0.02% of UBS's portfolio in Q3 2014, its #941 holding.
  • UBS first reported a position in Analog Devices in Q2 2013 and has held it in 6 quarters since.
  • UBS's Analog Devices position peaked at $38.1M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.