Zweig Advisers’s Analog Devices ADI Stock Holding History

Zweig Advisers’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 Q3	–	Sell	-171,000	Closed	-$10.9M	–	4
2016 Q2	$10.9M	Sell	171,000 -40,000	-19%	-$2.29M	1.86%	11
2016 Q1	$12.5M	Hold	211,000	–	–	2.09%	9
2015 Q4	$11.7M	Buy	+211,000	New	+$12.4M	1.94%	14

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Zweig Advisers's ADI Position: Q3 2016 in Review

Zweig Advisers sold out of Analog Devices (ADI) in Q3 2016, closing a stake of 171,000 shares — an estimated $10.9M sold.

Zweig Advisers first reported a position in ADI in Q4 2015 and held it in 3 quarters. The position peaked at $12.5M in Q1 2016. 584 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

Zweig Advisers reported no remaining Analog Devices position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 171,000 Analog Devices shares in Q3 2016, an estimated $10.9M.
Zweig Advisers first reported a position in Analog Devices in Q4 2015 and held it in 3 quarters.
Zweig Advisers's Analog Devices position peaked at $12.5M in Q1 2016.
584 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.