WIL
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Winifred I. Li’s Analog Devices ADI Stock Holding History

Winifred I. Li’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
Q4 		$6K Hold
100
– – 0.01% 428
2014
Q3 		$5K Hold
100
– – ﹤0.01% 373
2014
Q2 		$5K Hold
100
– – ﹤0.01% 366
2014
Q1 		$5K Hold
100
– – ﹤0.01% 364
2013
Q4 		$5K Buy
+100
New +$4.87K ﹤0.01% 358

Other funds holding ADI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winifred I. Li's ADI Position: Q4 2014 in Review

Winifred I. Li held its Analog Devices (ADI) position steady in Q4 2014 at 100 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #428.

Winifred I. Li first reported a position in ADI in Q4 2013 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

  • Winifred I. Li held 100 shares of Analog Devices worth $6K as of Q4 2014.
  • Winifred I. Li left its Analog Devices share count unchanged in Q4 2014.
  • Analog Devices made up 0.01% of Winifred I. Li's portfolio in Q4 2014, its #428 holding.
  • Winifred I. Li first reported a position in Analog Devices in Q4 2013 and has held it in 5 quarters since.
  • 506 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.