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Wilmington Trust Investment Management’s Analog Devices ADI Stock Holding History

Wilmington Trust Investment 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 		$322K Sell
5,950
-500
-8% -$26.5K 0.07% 229
2014
Q1 		$343K Sell
6,450
-1,200
-16% -$60.5K 0.07% 222
2013
Q4 		$390K Hold
7,650
– – 0.08% 219
2013
Q3 		$360K Hold
7,650
– – 0.08% 228
2013
Q2 		$345K Buy
+7,650
New +$344K 0.07% 251

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Trust Investment Management's ADI Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Analog Devices (ADI) stake by 7.8% in Q2 2014, selling an estimated $26.5K and leaving 5,950 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #229.

Wilmington Trust Investment Management first reported a position in ADI in Q2 2013 and has held it in 5 quarters since. The position peaked at $390K in Q4 2013. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

  • Wilmington Trust Investment Management held 5,950 shares of Analog Devices worth $322K as of Q2 2014.
  • Wilmington Trust Investment Management sold 500 Analog Devices shares in Q2 2014, an estimated $26.5K.
  • Analog Devices made up 0.07% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #229 holding.
  • Wilmington Trust Investment Management first reported a position in Analog Devices in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Analog Devices position peaked at $390K in Q4 2013.
  • 513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

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