Cobiz Wealth’s Analog Devices ADI Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-35	Closed	-$2K	–	124
2013 Q2	$2K	Buy	+35	New	+$1.58K	﹤0.01%	357

Other funds holding ADI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cobiz Wealth's ADI Position: Q3 2013 in Review

Cobiz Wealth sold out of Analog Devices (ADI) in Q3 2013, closing a stake of 35 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in ADI in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2013.

Cobiz Wealth reported no remaining Analog Devices position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 35 Analog Devices shares in Q3 2013, an estimated $2K.
Cobiz Wealth first reported a position in Analog Devices in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Analog Devices position peaked at $2K in Q2 2013.
493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.