Managed Account Advisors’s Analog Devices ADI Stock Holding History

Managed Account Advisors’s Portfolio ADI Stock Details ADI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$120M	Buy
2015 Q1	$116M	Buy
2014 Q4	$96.1M	Sell
2014 Q3	$86M	Sell
2014 Q2	$98.4M	Buy
2014 Q1	$93.8M	Buy
2013 Q4	$70.7M	Buy
2013 Q3	$63.7M	Sell
2013 Q2	$70.1M	Buy