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American National Bank & Trust (Virginia)’s Analog Devices ADI Stock Holding History

American National Bank & Trust (Virginia)’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
2024
Q1 		$5.76M Buy
+29,126
New +$5.6M 1.36% 25
2015
Q4 		$506K Buy
9,146
+905
+11% +$53.3K 0.24% 94
2015
Q3 		$465K Buy
8,241
+71
+0.9% +$4.13K 0.24% 99
2015
Q2 		$524K Buy
+8,170
New +$530K 0.25% 98

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American National Bank & Trust (Virginia)'s ADI Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Analog Devices (ADI) in Q1 2024: 29,126 shares worth $5.76M. The stake represents 1.36% of the portfolio and ranks #25 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in ADI as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in ADI in Q2 2015 and has held it in 4 quarters since. 1,572 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • American National Bank & Trust (Virginia) held 29,126 shares of Analog Devices worth $5.76M as of Q1 2024.
  • Analog Devices was a new American National Bank & Trust (Virginia) position in Q1 2024.
  • Analog Devices made up 1.36% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #25 holding.
  • American National Bank & Trust (Virginia) first reported a position in Analog Devices in Q2 2015 and has held it in 4 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.