Capital City Trust’s Analog Devices ADI Stock Holding History

Capital City 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
2024 Q1	–	Sell	-1,682	Closed	-$334K	–	114
2023 Q4	$334K	Hold	1,682	–	–	0.1%	97
2023 Q3	$295K	Hold	1,682	–	–	0.1%	99
2023 Q2	$328K	Sell	1,682 -17	-1%	-$3.15K	0.1%	95
2023 Q1	$335K	Buy	1,699 +17	+1%	+$3.05K	0.11%	97
2022 Q4	$276K	Hold	1,682	–	–	0.09%	104
2022 Q3	$234K	Hold	1,682	–	–	0.08%	107
2022 Q2	$245K	Sell	1,682 -32	-2%	-$5.04K	0.08%	109
2022 Q1	$283K	Buy	1,714 +115	+7%	+$18.6K	0.08%	107
2021 Q4	$281K	Hold	1,599	–	–	0.08%	109
2021 Q3	$268K	Sell	1,599 -129	-7%	-$21.6K	0.08%	109
2021 Q2	$298K	Buy	1,728 +67	+4%	+$10.7K	0.09%	108
2021 Q1	$257K	Buy	1,661 +64	+4%	+$9.84K	0.08%	107
2020 Q4	$236K	Buy	+1,597	New	+$212K	0.08%	104
2020 Q2	–	Sell	-2,552	Closed	-$229	–	110
2020 Q1	$229	Buy	+2,552	New	+$279K	0.1%	102

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital City Trust's ADI Position: Q1 2024 in Review

Capital City Trust sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,682 shares — an estimated $334K sold.

Capital City Trust first reported a position in ADI in Q1 2020 and held it in 14 quarters. The position peaked at $335K in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Capital City Trust reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
Capital City Trust sold 1,682 Analog Devices shares in Q1 2024, an estimated $334K.
Capital City Trust first reported a position in Analog Devices in Q1 2020 and held it in 14 quarters.
Capital City Trust's Analog Devices position peaked at $335K in Q1 2023.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.