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Evercore Trust Company’s Analog Devices ADI Stock Holding History

Evercore Trust Company’s Portfolio ADI Stock Details ADI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,409,838
Closed -$79.5M – 40
2015
Q3 		$79.5M Sell
1,409,838
-50,555
-3% -$2.85M 0.3% 24
2015
Q2 		$93.7M Buy
+1,460,393
New +$93.7M 0.34% 22