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Wood Asset Management’s Analog Devices ADI Stock Holding History

Wood Asset 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
2013
Q3 		– Sell
-2,623
Closed -$118K – 69
2013
Q2 		$118K Buy
+2,623
New +$118K 0.03% 77

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State Street
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BIT
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T. Rowe Price Associates
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Wood Asset Management's ADI Position: Q3 2013 in Review

Wood Asset Management sold out of Analog Devices (ADI) in Q3 2013, closing a stake of 2,623 shares — an estimated $118K sold.

Wood Asset Management first reported a position in ADI in Q2 2013 and held it in 1 quarter. The position peaked at $118K in Q2 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2013.

  • Wood Asset Management reported no remaining Analog Devices position as of Q3 2013 after selling out during the quarter.
  • Wood Asset Management sold 2,623 Analog Devices shares in Q3 2013, an estimated $118K.
  • Wood Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 1 quarter.
  • Wood Asset Management's Analog Devices position peaked at $118K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2013.

Based on Wood Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.