WFM
ADI icon

Wilmington Funds Management’s Analog Devices ADI Stock Holding History

Wilmington Funds Management’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
Q2 		$477K Hold
8,820
– – 0.05% 372
2014
Q1 		$469K Hold
8,820
– – 0.05% 381
2013
Q4 		$449K Hold
8,820
– – 0.04% 425
2013
Q3 		$415K Hold
8,820
– – 0.04% 427
2013
Q2 		$397K Buy
+8,820
New +$397K 0.04% 437

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Funds Management's ADI Position: Q2 2014 in Review

Wilmington Funds Management held its Analog Devices (ADI) position steady in Q2 2014 at 8,820 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #372.

Wilmington Funds Management first reported a position in ADI in Q2 2013 and has held it in 5 quarters since. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

  • Wilmington Funds Management held 8,820 shares of Analog Devices worth $477K as of Q2 2014.
  • Wilmington Funds Management left its Analog Devices share count unchanged in Q2 2014.
  • Analog Devices made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #372 holding.
  • Wilmington Funds Management first reported a position in Analog Devices in Q2 2013 and has held it in 5 quarters since.
  • 513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.