Ashmore Wealth Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,000,000
Closed -$50.9M 24
2013
Q4
$50.9M Hold
1,000,000
1% 24
2013
Q3
$47.1M Hold
1,000,000
1.03% 24
2013
Q2
$45.1M Buy
+1,000,000
New +$45.1M 1.06% 24