SEI Trust Company’s Analog Devices ADI Stock Holding History

SEI Trust Company’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
2014 Q3	$838K	Sell
2014 Q2	$1.03M	Sell
2014 Q1	$1.09M	Sell
2013 Q4	$1.2M	Sell
2013 Q3	$1.28M	Sell
2013 Q2	$4.21M	Buy