BB&T Securities’s Analog Devices ADI Stock Holding History

BB&T Securities’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	$38M	Sell	340,237 -25,533	-7%	-$2.89M	0.35%	75
2019 Q2	$41.3M	Sell	365,770 -2,156	-0.6%	-$234K	0.38%	66
2019 Q1	$38.7M	Buy	367,926 +34,404	+10%	+$3.45M	0.37%	67
2018 Q4	$28.6M	Sell	333,522 -1,549	-0.5%	-$134K	0.32%	87
2018 Q3	$31M	Buy	335,071 +35,393	+12%	+$3.4M	0.31%	86
2018 Q2	$28.7M	Buy	299,678 +3,342	+1%	+$315K	0.31%	81
2018 Q1	$27M	Buy	296,336 +30,406	+11%	+$2.77M	0.31%	81
2017 Q4	$23.7M	Buy	265,930 +146,335	+122%	+$13M	0.31%	75
2017 Q3	$10.3M	Buy	119,595 +68,835	+136%	+$5.55M	0.14%	207
2017 Q2	$3.95M	Buy	50,760 +10,307	+25%	+$819K	0.06%	363
2017 Q1	$3.31M	Buy	40,453 +7,323	+22%	+$575K	0.05%	369
2016 Q4	$2.13M	Hold	33,130	–	–	0.03%	418
2016 Q3	$2.13M	Buy	+33,130	New	+$2.05M	0.03%	414
2014 Q1	–	Sell	-6,520	Closed	-$332K	–	925
2013 Q4	$332K	Buy	+6,520	New	+$318K	0.01%	689

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BB&T Securities's ADI Position: Q3 2019 in Review

BB&T Securities reduced its Analog Devices (ADI) stake by 7% in Q3 2019, selling an estimated $2.89M and leaving 340,237 shares worth $38M. The position accounts for 0.35% of the portfolio, ranked #75.

BB&T Securities first reported a position in ADI in Q4 2013 and has held it in 14 quarters since. The position peaked at $41.3M in Q2 2019. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

BB&T Securities held 340,237 shares of Analog Devices worth $38M as of Q3 2019.
BB&T Securities sold 25,533 Analog Devices shares in Q3 2019, an estimated $2.89M.
Analog Devices made up 0.35% of BB&T Securities's portfolio in Q3 2019, its #75 holding.
BB&T Securities first reported a position in Analog Devices in Q4 2013 and has held it in 14 quarters since.
BB&T Securities's Analog Devices position peaked at $41.3M in Q2 2019.
917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.