Wall Street Associates’s Analog Devices ADI Stock Holding History

Wall Street Associates’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
2016 Q2	–	Sell	-4,208	Closed	-$249K	–	214
2016 Q1	$249K	Hold	4,208	–	–	0.1%	202
2015 Q4	$233K	Hold	4,208	–	–	0.07%	290
2015 Q3	$237K	Hold	4,208	–	–	0.05%	306
2015 Q2	$270K	Buy	+4,208	New	+$273K	0.03%	324

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wall Street Associates's ADI Position: Q2 2016 in Review

Wall Street Associates sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 4,208 shares — an estimated $249K sold.

Wall Street Associates first reported a position in ADI in Q2 2015 and held it in 4 quarters. The position peaked at $270K in Q2 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

Wall Street Associates reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 4,208 Analog Devices shares in Q2 2016, an estimated $249K.
Wall Street Associates first reported a position in Analog Devices in Q2 2015 and held it in 4 quarters.
Wall Street Associates's Analog Devices position peaked at $270K in Q2 2015.
547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.