Trust Company of the Ozarks’s Analog Devices ADI Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$422K	Hold	7,475	–	–	0.15%	119
2015 Q2	$480K	Hold	7,475	–	–	0.13%	119
2015 Q1	$471K	Hold	7,475	–	–	0.12%	121
2014 Q4	$415K	Buy	7,475 +379	+5%	+$19.4K	0.12%	127
2014 Q3	$351K	Buy	7,096 +21	+0.3%	+$1.08K	0.1%	133
2014 Q2	$383K	Hold	7,075	–	–	0.1%	128
2014 Q1	$376K	Sell	7,075 -150	-2%	-$7.56K	0.11%	127
2013 Q4	$368K	Hold	7,225	–	–	0.11%	127
2013 Q3	$340K	Hold	7,225	–	–	0.11%	128
2013 Q2	$326K	Buy	+7,225	New	+$325K	0.11%	126

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of the Ozarks's ADI Position: Q3 2015 in Review

Trust Company of the Ozarks held its Analog Devices (ADI) position steady in Q3 2015 at 7,475 shares worth $422K. The position accounts for 0.15% of the portfolio, ranked #119.

Trust Company of the Ozarks first reported a position in ADI in Q2 2013 and has held it in 10 quarters since. The position peaked at $480K in Q2 2015. 548 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

Trust Company of the Ozarks held 7,475 shares of Analog Devices worth $422K as of Q3 2015.
Trust Company of the Ozarks left its Analog Devices share count unchanged in Q3 2015.
Analog Devices made up 0.15% of Trust Company of the Ozarks's portfolio in Q3 2015, its #119 holding.
Trust Company of the Ozarks first reported a position in Analog Devices in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Analog Devices position peaked at $480K in Q2 2015.
548 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.