Simmons First Trust’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$414K	Buy	+7,475	New	+$414K	0.05%	217
2013 Q4	–	Sell	-20,735	Closed	-$976K	–	117
2013 Q3	$976K	Buy	20,735 +600	+3%	+$28.2K	0.38%	62
2013 Q2	$907K	Buy	+20,135	New	+$907K	0.43%	59