Wilmington Trust National Association’s Analog Devices ADI Stock Holding History

Wilmington Trust National Association’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	$6.85M	Sell	126,743 -1,336	-1%	-$70.7K	0.24%	103
2014 Q1	$6.81M	Buy	128,079 +2,529	+2%	+$127K	0.25%	94
2013 Q4	$6.39M	Sell	125,550 -2,272	-2%	-$111K	0.24%	104
2013 Q3	$6.01M	Buy	127,822 +381	+0.3%	+$18.2K	0.24%	97
2013 Q2	$5.74M	Buy	+127,441	New	+$5.74M	0.25%	89

Other funds holding ADI

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

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

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

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Trust National Association's ADI Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Analog Devices (ADI) stake by 1% in Q2 2014, selling an estimated $70.7K and leaving 126,743 shares worth $6.85M. The position accounts for 0.24% of the portfolio, ranked #103.

Wilmington Trust National Association 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 Trust National Association held 126,743 shares of Analog Devices worth $6.85M as of Q2 2014.
Wilmington Trust National Association sold 1,336 Analog Devices shares in Q2 2014, an estimated $70.7K.
Analog Devices made up 0.24% of Wilmington Trust National Association's portfolio in Q2 2014, its #103 holding.
Wilmington Trust National Association 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 Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.