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Chemical Bank’s Analog Devices ADI Stock Holding History

Chemical Bank’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
Q2 		$2.29M Buy
20,255
+784
+4% +$84.9K 0.26% 94
2019
Q1 		$2.05M Buy
19,471
+1,085
+6% +$109K 0.23% 101
2018
Q4 		$1.58M Sell
18,386
-26
-0.1% -$2.25K 0.2% 116
2018
Q3 		$1.7M Hold
18,412
– – 0.18% 130
2018
Q2 		$1.77M Sell
18,412
-405
-2% -$38.2K 0.19% 118
2018
Q1 		$1.72M Sell
18,817
-352
-2% -$32K 0.19% 121
2017
Q4 		$1.71M Sell
19,169
-597
-3% -$52.9K 0.18% 125
2017
Q3 		$1.7M Sell
19,766
-299
-1% -$24.1K 0.19% 119
2017
Q2 		$1.56M Buy
20,065
+202
+1% +$16.1K 0.17% 131
2017
Q1 		$1.63M Buy
19,863
+1,938
+11% +$152K 0.18% 125
2016
Q4 		$1.3M Buy
17,925
+400
+2% +$27.2K 0.15% 137
2016
Q3 		$1.13M Sell
17,525
-475
-3% -$29.5K 0.15% 138
2016
Q2 		$1.02M Sell
18,000
-75
-0.4% -$4.3K 0.14% 145
2016
Q1 		$1.07M Sell
18,075
-1,550
-8% -$82.8K 0.15% 135
2015
Q4 		$1.09M Sell
19,625
-18,200
-48% -$1.07M 0.15% 141
2015
Q3 		$2.13M Buy
37,825
+950
+3% +$55.2K 0.31% 85
2015
Q2 		$2.37M Sell
36,875
-200
-0.5% -$13K 0.31% 77
2015
Q1 		$2.34M Hold
37,075
– – 0.31% 80
2014
Q4 		$2.06M Buy
37,075
+19,500
+111% +$996K 0.27% 91
2014
Q3 		$870K Buy
17,575
+300
+2% +$15.4K 0.15% 143
2014
Q2 		$934K Hold
17,275
– – 0.16% 137
2014
Q1 		$918K Hold
17,275
– – 0.17% 140
2013
Q4 		$879K Sell
17,275
-100
-0.6% -$4.87K 0.16% 138
2013
Q3 		$818K Sell
17,375
-14
-0.1% -$670 0.16% 144
2013
Q2 		$784K Buy
+17,389
New +$783K 0.15% 138

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chemical Bank's ADI Position: Q2 2019 in Review

Chemical Bank increased its Analog Devices (ADI) stake by 4% in Q2 2019, buying an estimated $84.9K and bringing the position to 20,255 shares worth $2.29M. The position accounts for 0.26% of the portfolio, ranked #94.

Chemical Bank first reported a position in ADI in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.37M in Q2 2015. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

  • Chemical Bank held 20,255 shares of Analog Devices worth $2.29M as of Q2 2019.
  • Chemical Bank bought 784 Analog Devices shares in Q2 2019, an estimated $84.9K.
  • Analog Devices made up 0.26% of Chemical Bank's portfolio in Q2 2019, its #94 holding.
  • Chemical Bank first reported a position in Analog Devices in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Analog Devices position peaked at $2.37M in Q2 2015.
  • 915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.