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Bank of the West’s Analog Devices ADI Stock Holding History

Bank of the West’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
2019
Q3 		– Sell
-3,965
Closed -$448K – 270
2019
Q2 		$448K Sell
3,965
-1,354
-25% -$147K 0.05% 209
2019
Q1 		$560K Sell
5,319
-7,101
-57% -$712K 0.07% 194
2018
Q4 		$1.07M Buy
12,420
+895
+8% +$77.4K 0.13% 148
2018
Q3 		$1.06M Sell
11,525
-12,350
-52% -$1.19M 0.12% 156
2018
Q2 		$2.29M Sell
23,875
-35
-0.1% -$3.3K 0.28% 99
2018
Q1 		$2.18M Sell
23,910
-4,731
-17% -$431K 0.27% 106
2017
Q4 		$2.55M Buy
28,641
+653
+2% +$57.8K 0.32% 100
2017
Q3 		$2.41M Buy
27,988
+10,806
+63% +$872K 0.3% 103
2017
Q2 		$1.34M Buy
+17,182
New +$1.37M 0.17% 140
2014
Q3 		– Sell
-3,866
Closed -$209K – 256
2014
Q2 		$209K Sell
3,866
-95
-2% -$5.03K 0.03% 247
2014
Q1 		$210K Sell
3,961
-1,231
-24% -$62.1K 0.03% 235
2013
Q4 		$264K Sell
5,192
-114
-2% -$5.55K 0.04% 225
2013
Q3 		$250K Sell
5,306
-1,303
-20% -$62.3K 0.05% 211
2013
Q2 		$298K Buy
+6,609
New +$298K 0.06% 196

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of the West's ADI Position: Q3 2019 in Review

Bank of the West sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 3,965 shares — an estimated $448K sold.

Bank of the West first reported a position in ADI in Q2 2013 and held it in 14 quarters. The position peaked at $2.55M in Q4 2017. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Bank of the West reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
  • Bank of the West sold 3,965 Analog Devices shares in Q3 2019, an estimated $448K.
  • Bank of the West first reported a position in Analog Devices in Q2 2013 and held it in 14 quarters.
  • Bank of the West's Analog Devices position peaked at $2.55M in Q4 2017.
  • 917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.