Capital One National Association’s Analog Devices ADI Stock Holding History

Capital One 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
2019 Q4	$891K	Buy	+7,501	New	+$845K	0.12%	157
2018 Q2	$210K	Sell	2,188 -790	-27%	-$74.6K	0.02%	467
2018 Q1	$271K	Buy	2,978 +187	+7%	+$17K	0.02%	445
2017 Q4	$249K	Buy	2,791 +374	+15%	+$33.1K	0.02%	465
2017 Q3	$208K	Sell	2,417 -359	-13%	-$29K	0.01%	503
2017 Q2	$216K	Sell	2,776 -1,184	-30%	-$94.1K	0.02%	486
2017 Q1	$325K	Buy	+3,960	New	+$311K	0.02%	416

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital One National Association's ADI Position: Q4 2019 in Review

Capital One National Association opened a new position in Analog Devices (ADI) in Q4 2019: 7,501 shares worth $891K. The stake represents 0.12% of the portfolio and ranks #157 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ADI as recently as Q2 2018.

Capital One National Association first reported a position in ADI in Q1 2017 and has held it in 7 quarters since. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

Capital One National Association held 7,501 shares of Analog Devices worth $891K as of Q4 2019.
Analog Devices was a new Capital One National Association position in Q4 2019.
Analog Devices made up 0.12% of Capital One National Association's portfolio in Q4 2019, its #157 holding.
Capital One National Association first reported a position in Analog Devices in Q1 2017 and has held it in 7 quarters since.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.