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BB&T Investment Services’s Analog Devices ADI Stock Holding History

BB&T Investment Services’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
2017
Q4 		$222K Buy
2,332
+942
+68% +$83.4K 0.04% 270
2017
Q3 		$142K Buy
1,390
+510
+58% +$41.1K 0.03% 307
2017
Q2 		$68K Buy
880
+303
+53% +$24.1K 0.02% 404
2017
Q1 		$45K Buy
577
+529
+1,102% +$41.5K 0.02% 392
2016
Q4 		$3K Buy
+48
New +$3.26K ﹤0.01% 642

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BB&T Investment Services's ADI Position: Q4 2017 in Review

BB&T Investment Services increased its Analog Devices (ADI) stake by 68% in Q4 2017, buying an estimated $83.4K and bringing the position to 2,332 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #270.

BB&T Investment Services first reported a position in ADI in Q4 2016 and has held it in 5 quarters since. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • BB&T Investment Services held 2,332 shares of Analog Devices worth $222K as of Q4 2017.
  • BB&T Investment Services bought 942 Analog Devices shares in Q4 2017, an estimated $83.4K.
  • Analog Devices made up 0.04% of BB&T Investment Services's portfolio in Q4 2017, its #270 holding.
  • BB&T Investment Services first reported a position in Analog Devices in Q4 2016 and has held it in 5 quarters since.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.