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Analog Devices Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Marathon Asset Management LLP
DECREASED
Shares590,106 from 994,327
Change-404,221 (-41%)
Value$38.0K (-$18.3K)
Filed 2016-10-31
BAR Harbor Wealth Management
INCREASED
Shares20,376 from 19,182
Change+1,194 (+6%)
Value$1.3K (+$227)
Filed 2016-10-14
Estabrook Capital Management
NEW
Shares20,000
Change+20,000
Value$1.3M
Filed 2016-11-14
Denver Investment Advisors LLC
DECREASED
Shares11,224 from 11,277
Change-53 (0%)
Value$723 (+$84)
Filed 2016-11-10
Valley National Advisers Inc
NEW
Shares8,551
Change+8,551
Value$551
Filed 2016-11-01
CIBC World Markets Corp
NEW
Shares5,947
Change+5,947
Value$383
Filed 2016-11-14
Ifrah Financial Services, Inc.
NEW
Shares5,541
Change+5,541
Value$357
Filed 2016-11-07
HL Financial Services LLC
DECREASED
Shares4,576 from 11,786
Change-7,210 (-61%)
Value$295 (-$372)
Filed 2016-10-25
Asset Management Group, Inc.
NEW
Shares3,280
Change+3,280
Value$211
Filed 2016-11-14
RiverPoint Capital Management, LLC
NEW
Shares3,135
Change+3,135
Value$202
Filed 2016-11-10
Gemmer Asset Management LLC
UNCHANGED
Shares339 from 339
Change0 (0%)
Value$22 (+$3)
Filed 2016-10-17
Nelson Capital Management, LLC
NEW
Shares200
Change+200
Value$13
Filed 2016-10-27
Pinkerton Wealth, LLC
UNCHANGED
Shares164 from 164
Change0 (0%)
Value$11 (+$2)
Filed 2016-11-14
Sandy Spring Bank
NEW
Shares41
Change+41
Value$3
Filed 2016-11-07
Reynders McVeigh Capital Management, LLC
CLOSED
Shares0 from 143,116
Change-143,116 (-100%)
Value$0 (-$8.1K)
Filed 2016-11-07
Blue Chip Partners, LLC
CLOSED
Shares0 from 22,348
Change-22,348 (-100%)
Value$0 (-$1.3K)
Filed 2016-11-04
Forbes J M & Co LLP
CLOSED
Shares0 from 3,557
Change-3,557 (-100%)
Value$0 (-$201)
Filed 2016-11-14
Advisory Services Network, LLC
CLOSED
Shares0 from 2,020
Change-2,020 (-100%)
Value$0 (-$114)
Filed 2016-10-07
Group One Trading LLC
CLOSED
Shares0 from 221
Change-221 (-100%)
Value$0 (-$13)
Filed 2016-11-14
Security National Trust Co
CLOSED
Shares0 from 102
Change-102 (-100%)
Value$0 (-$6)
Filed 2016-10-25
CWM, LLC
CLOSED
Shares0 from 76
Change-76 (-100%)
Value$0 (-$4)
Filed 2016-10-17
Status
Marathon Asset Management LLP
DECREASED590,106994,327-404,221-41%$56.3K$38.0K-$18.3K2016-10-31
BAR Harbor Wealth Management
INCREASED20,37619,182+1,194+6%$1.1K$1.3K+$2272016-10-14
Estabrook Capital Management
NEW20,000—+20,000——$1.3M—2016-11-14
Denver Investment Advisors LLC
DECREASED11,22411,277-530%$639$723+$842016-11-10
Valley National Advisers Inc
NEW8,551—+8,551——$551—2016-11-01
CIBC World Markets Corp
NEW5,947—+5,947——$383—2016-11-14
Ifrah Financial Services, Inc.
NEW5,541—+5,541——$357—2016-11-07
HL Financial Services LLC
DECREASED4,57611,786-7,210-61%$667$295-$3722016-10-25
Asset Management Group, Inc.
NEW3,280—+3,280——$211—2016-11-14
RiverPoint Capital Management, LLC
NEW3,135—+3,135——$202—2016-11-10
Gemmer Asset Management LLC
UNCHANGED33933900%$19$22+$32016-10-17
Nelson Capital Management, LLC
NEW200—+200——$13—2016-10-27
Pinkerton Wealth, LLC
UNCHANGED16416400%$9$11+$22016-11-14
Sandy Spring Bank
NEW41—+41——$3—2016-11-07
Reynders McVeigh Capital Management, LLC
CLOSED0143,116-143,116-100%$8.1K$0-$8.1K2016-11-07
Blue Chip Partners, LLC
CLOSED022,348-22,348-100%$1.3K$0-$1.3K2016-11-04
Forbes J M & Co LLP
CLOSED03,557-3,557-100%$201$0-$2012016-11-14
Advisory Services Network, LLC
CLOSED02,020-2,020-100%$114$0-$1142016-10-07
Group One Trading LLC
CLOSED0221-221-100%$13$0-$132016-11-14
Security National Trust Co
CLOSED0102-102-100%$6$0-$62016-10-25
CWM, LLC
CLOSED076-76-100%$4$0-$42016-10-17
Showing 21 of 21 institutions