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Wilmington Trust’s Analog Devices ADI Stock Holding History

Wilmington Trust’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 		$3.67M Buy
67,967
+170
+0.3% +$8.99K 0.06% 183
2014
Q1 		$3.6M Sell
67,797
-355
-0.5% -$17.9K 0.06% 176
2013
Q4 		$3.47M Sell
68,152
-2,247
-3% -$109K 0.06% 184
2013
Q3 		$3.31M Buy
70,399
+1,302
+2% +$62.3K 0.06% 183
2013
Q2 		$3.11M Buy
+69,097
New +$3.11M 0.06% 181

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 Trust's ADI Position: Q2 2014 in Review

Wilmington Trust increased its Analog Devices (ADI) stake by 0.25% in Q2 2014, buying an estimated $8.99K and bringing the position to 67,967 shares worth $3.67M. The position accounts for 0.06% of the portfolio, ranked #183.

Wilmington Trust 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 held 67,967 shares of Analog Devices worth $3.67M as of Q2 2014.
  • Wilmington Trust bought 170 Analog Devices shares in Q2 2014, an estimated $8.99K.
  • Analog Devices made up 0.06% of Wilmington Trust's portfolio in Q2 2014, its #183 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.