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Community Financial System’s Analog Devices ADI Stock Holding History

Community Financial System’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
-750
Closed -$34K – 375
2013
Q2 		$34K Buy
+750
New +$33.8K 0.01% 239

Other funds holding ADI

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Community Financial System's ADI Position: Q3 2013 in Review

Community Financial System sold out of Analog Devices (ADI) in Q3 2013, closing a stake of 750 shares — an estimated $34K sold.

Community Financial System first reported a position in ADI in Q2 2013 and held it in 1 quarter. The position peaked at $34K in Q2 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2013.

  • Community Financial System reported no remaining Analog Devices position as of Q3 2013 after selling out during the quarter.
  • Community Financial System sold 750 Analog Devices shares in Q3 2013, an estimated $34K.
  • Community Financial System first reported a position in Analog Devices in Q2 2013 and held it in 1 quarter.
  • Community Financial System's Analog Devices position peaked at $34K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2013.

Based on Community Financial System's 13F filing for Q3 2013, filed 14 Nov 2013.