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CNB Bank’s Analog Devices ADI Stock Holding History

CNB 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
2023
Q2 		– Sell
-140
Closed -$27.6K – 444
2023
Q1 		$27.6K Buy
140
+40
+40% +$7.17K 0.02% 267
2022
Q4 		$16.4K Sell
100
-4
-4% -$624 0.01% 291
2022
Q3 		$14K Hold
104
– – 0.01% 305
2022
Q2 		$15K Sell
104
-100
-49% -$15.7K 0.01% 295
2022
Q1 		$34K Sell
204
-100
-33% -$16.2K 0.02% 249
2021
Q4 		$53K Buy
304
+4
+1% +$709 0.03% 216
2021
Q3 		$27K Buy
+300
New +$50.3K 0.02% 271
2018
Q1 		– Sell
-106
Closed -$9K – 296
2017
Q4 		$9K Buy
+106
New +$9.39K 0.01% 249

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CNB Bank's ADI Position: Q2 2023 in Review

CNB Bank sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 140 shares — an estimated $27.6K sold.

CNB Bank first reported a position in ADI in Q4 2017 and held it in 8 quarters. The position peaked at $53K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • CNB Bank reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 140 Analog Devices shares in Q2 2023, an estimated $27.6K.
  • CNB Bank first reported a position in Analog Devices in Q4 2017 and held it in 8 quarters.
  • CNB Bank's Analog Devices position peaked at $53K in Q4 2021.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.