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Capital Bank & Trust’s Analog Devices ADI Stock Holding History

Capital Bank & Trust’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
2020
Q3 		– Sell
-2,785
Closed -$342K – 310
2020
Q2 		$342K Sell
2,785
-67,562
-96% -$7.42M 0.01% 246
2020
Q1 		$6.31M Sell
70,347
-6,358
-8% -$695K 0.11% 128
2019
Q4 		$9.12M Sell
76,705
-92,409
-55% -$10.4M 0.12% 121
2019
Q3 		$18.9M Sell
169,114
-34,611
-17% -$3.92M 0.26% 87
2019
Q2 		$23M Buy
203,725
+490
+0.2% +$53.1K 0.28% 85
2019
Q1 		$21.4M Sell
203,235
-207
-0.1% -$20.8K 0.27% 89
2018
Q4 		$17.5M Sell
203,442
-12,460
-6% -$1.08M 0.25% 92
2018
Q3 		$20M Buy
215,902
+2,862
+1% +$275K 0.25% 92
2018
Q2 		$20.4M Sell
213,040
-1,021
-0.5% -$96.4K 0.27% 94
2018
Q1 		$19.5M Sell
214,061
-164,300
-43% -$15M 0.26% 95
2017
Q4 		$33.7M Sell
378,361
-142,004
-27% -$12.6M 0.46% 74
2017
Q3 		$44.8M Sell
520,365
-13,084
-2% -$1.06M 0.57% 65
2017
Q2 		$41.5M Buy
+533,449
New +$42.4M 0.54% 66

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 $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's ADI Position: Q3 2020 in Review

Capital Bank & Trust sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 2,785 shares — an estimated $342K sold.

Capital Bank & Trust first reported a position in ADI in Q2 2017 and held it in 13 quarters. The position peaked at $44.8M in Q3 2017. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Capital Bank & Trust reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,785 Analog Devices shares in Q3 2020, an estimated $342K.
  • Capital Bank & Trust first reported a position in Analog Devices in Q2 2017 and held it in 13 quarters.
  • Capital Bank & Trust's Analog Devices position peaked at $44.8M in Q3 2017.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.