Bremer Bank National Association’s Analog Devices ADI Stock Holding History

Bremer Bank National Association’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
2022 Q4	–	Sell	-1,609	Closed	-$224K	–	204
2022 Q3	$224K	Sell	1,609 -479	-23%	-$75.7K	0.05%	178
2022 Q2	$305K	Sell	2,088 -235	-10%	-$37K	0.06%	170
2022 Q1	$384K	Sell	2,323 -9,358	-80%	-$1.52M	0.06%	157
2021 Q4	$2.05M	Sell	11,681 -3,858	-25%	-$684K	0.34%	75
2021 Q3	$2.6M	Sell	15,539 -299	-2%	-$50.2K	0.51%	56
2021 Q2	$2.73M	Buy	15,838 +194	+1%	+$31.1K	0.58%	49
2021 Q1	$2.43M	Buy	15,644 +1,586	+11%	+$244K	0.55%	55
2020 Q4	$2.08M	Buy	14,058 +9,866	+235%	+$1.31M	0.5%	61
2020 Q3	$489K	Buy	+4,192	New	+$491K	0.13%	121

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bremer Bank National Association's ADI Position: Q4 2022 in Review

Bremer Bank National Association sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 1,609 shares — an estimated $224K sold.

Bremer Bank National Association first reported a position in ADI in Q3 2020 and held it in 9 quarters. The position peaked at $2.73M in Q2 2021. 1,424 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Bremer Bank National Association reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Bremer Bank National Association sold 1,609 Analog Devices shares in Q4 2022, an estimated $224K.
Bremer Bank National Association first reported a position in Analog Devices in Q3 2020 and held it in 9 quarters.
Bremer Bank National Association's Analog Devices position peaked at $2.73M in Q2 2021.
1,424 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.