Northern Trust Company of Connecticut’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$5.51M Sell
108,291
-4,612
-4% -$225K 0.03% 656
2013
Q3
$5.31M Buy
112,903
+20,073
+22% +$960K 0.03% 683
2013
Q2
$4.18M Buy
+92,830
New +$4.18M 0.03% 727

Other funds holding ADI

Northern Trust Company of Connecticut's ADI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Analog Devices (ADI) stake by 4.1% in Q4 2013, selling an estimated $225K and leaving 108,291 shares worth $5.51M. The position accounts for 0.03% of the portfolio, ranked #656.

Northern Trust Company of Connecticut first reported a position in ADI in Q2 2013 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • Northern Trust Company of Connecticut held 108,291 shares of Analog Devices worth $5.51M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,612 Analog Devices shares in Q4 2013, an estimated $225K.
  • Analog Devices made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #656 holding.
  • Northern Trust Company of Connecticut first reported a position in Analog Devices in Q2 2013 and has held it in 3 quarters since.
  • 484 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.