Cribstone Capital Management’s Analog Devices ADI Stock Holding History

Cribstone Capital Management’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
2022 Q4	$7.22K	Hold	44	–	–	﹤0.01%	278
2022 Q3	$6K	Hold	44	–	–	﹤0.01%	283
2022 Q2	$6K	Buy	44 +14	+47%	+$2.2K	﹤0.01%	282
2022 Q1	$5K	Hold	30	–	–	﹤0.01%	311
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	310
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	292
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	299
2021 Q1	$5K	Hold	30	–	–	﹤0.01%	280
2020 Q4	$4K	Hold	30	–	–	﹤0.01%	281
2020 Q3	$4K	Sell	30 -30	-50%	-$3.51K	﹤0.01%	239
2020 Q2	$7K	Hold	60	–	–	0.01%	236
2020 Q1	$5K	Sell	60 -75	-56%	-$8.2K	0.01%	250
2019 Q4	$16K	Hold	135	–	–	0.01%	221
2019 Q3	$15K	Sell	135 -214	-61%	-$24.2K	0.01%	369
2019 Q2	$39K	Sell	349 -21	-6%	-$2.27K	0.02%	266
2019 Q1	$39K	Sell	370 -105	-22%	-$10.5K	0.02%	270
2018 Q4	$41K	Hold	475	–	–	0.02%	272
2018 Q3	$44K	Hold	475	–	–	0.02%	291
2018 Q2	$46K	Buy	475 +60	+14%	+$5.66K	0.02%	284
2018 Q1	$38K	Buy	415 +84	+25%	+$7.65K	0.02%	293
2017 Q4	$29K	Buy	331 +46	+16%	+$4.08K	0.01%	386
2017 Q3	$25K	Hold	285	–	–	0.01%	359
2017 Q2	$22K	Sell	285 -15	-5%	-$1.19K	0.01%	378
2017 Q1	$24K	Buy	300 +60	+25%	+$4.71K	0.01%	391
2016 Q4	$17K	Hold	240	–	–	0.01%	420
2016 Q3	$15K	Hold	240	–	–	0.01%	446
2016 Q2	$14K	Buy	+240	New	+$13.7K	0.01%	475

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Cribstone Capital Management's ADI Position: Q4 2022 in Review

Cribstone Capital Management held its Analog Devices (ADI) position steady in Q4 2022 at 44 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Cribstone Capital Management first reported a position in ADI in Q2 2016 and has held it in 27 quarters since. The position peaked at $46K in Q2 2018. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Cribstone Capital Management held 44 shares of Analog Devices worth $7.22K as of Q4 2022.
Cribstone Capital Management left its Analog Devices share count unchanged in Q4 2022.
Analog Devices made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #278 holding.
Cribstone Capital Management first reported a position in Analog Devices in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Analog Devices position peaked at $46K in Q2 2018.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.