Community Bank’s Analog Devices ADI Stock Holding History

Community 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 Q1	–	Sell	-37	Closed	-$6.07K	–	465
2022 Q4	$6.07K	Sell	37 -48	-56%	-$7.49K	﹤0.01%	410
2022 Q3	$12K	Buy	+85	New	+$13.4K	﹤0.01%	369
2022 Q2	–	Sell	-1,200	Closed	-$198K	–	420
2022 Q1	$198K	Sell	1,200 -116	-9%	-$18.8K	0.02%	227
2021 Q4	$231K	Hold	1,316	–	–	0.03%	231
2021 Q3	$220K	Buy	1,316 +1,200	+1,034%	+$201K	0.03%	229
2021 Q2	$20K	Hold	116	–	–	﹤0.01%	353
2021 Q1	$18K	Hold	116	–	–	﹤0.01%	359
2020 Q4	$17K	Sell	116 -70	-38%	-$9.29K	﹤0.01%	355
2020 Q3	$22K	Sell	186 -150	-45%	-$17.6K	﹤0.01%	341
2020 Q2	$41K	Buy	336 +220	+190%	+$24.2K	0.01%	316
2020 Q1	$10K	Hold	116	–	–	﹤0.01%	334
2019 Q4	$14K	Hold	116	–	–	﹤0.01%	343
2019 Q3	$13K	Hold	116	–	–	﹤0.01%	338
2019 Q2	$13K	Sell	116 -70	-38%	-$7.58K	﹤0.01%	345
2019 Q1	$20K	Buy	186 +70	+60%	+$7.02K	﹤0.01%	327
2018 Q4	$10K	Sell	116 -561	-83%	-$48.5K	﹤0.01%	362
2018 Q3	$63K	Hold	677	–	–	0.01%	263
2018 Q2	$65K	Hold	677	–	–	0.01%	254
2018 Q1	$62K	Hold	677	–	–	0.01%	259
2017 Q4	$60K	Buy	+677	New	+$60K	0.01%	370
2016 Q4	–	Sell	-300	Closed	-$19K	–	458
2016 Q3	$19K	Hold	300	–	–	﹤0.01%	314
2016 Q2	$17K	Hold	300	–	–	﹤0.01%	320
2016 Q1	$18K	Hold	300	–	–	﹤0.01%	318
2015 Q4	$17K	Hold	300	–	–	﹤0.01%	319
2015 Q3	$17K	Hold	300	–	–	﹤0.01%	279
2015 Q2	$19K	Buy	+300	New	+$19.5K	﹤0.01%	283

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Community Bank's ADI Position: Q1 2023 in Review

Community Bank sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 37 shares — an estimated $6.07K sold.

Community Bank first reported a position in ADI in Q2 2015 and held it in 26 quarters. The position peaked at $231K in Q4 2021. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Community Bank reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Community Bank sold 37 Analog Devices shares in Q1 2023, an estimated $6.07K.
Community Bank first reported a position in Analog Devices in Q2 2015 and held it in 26 quarters.
Community Bank's Analog Devices position peaked at $231K in Q4 2021.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Community Bank's 13F filing for Q1 2023, filed 20 Apr 2023.