First Interstate Bank’s Analog Devices ADI Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-1,417	Closed	-$168K	–	166
2019 Q4	$168K	Hold	1,417	–	–	0.04%	177
2019 Q3	$158K	Sell	1,417 -19	-1%	-$2.15K	0.04%	196
2019 Q2	$162K	Sell	1,436 -26	-2%	-$2.82K	0.04%	202
2019 Q1	$154K	Buy	1,462 +696	+91%	+$69.8K	0.03%	215
2018 Q4	$66K	Hold	766	–	–	0.02%	312
2018 Q3	$71K	Buy	766 +746	+3,730%	+$71.7K	0.02%	320
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	634
2018 Q1	$2K	Sell	20 -1,127	-98%	-$103K	﹤0.01%	657
2017 Q4	$102K	Sell	1,147 -81	-7%	-$7.17K	0.02%	272
2017 Q3	$106K	Sell	1,228 -46	-4%	-$3.71K	0.02%	271
2017 Q2	$99K	Sell	1,274 -819	-39%	-$65.1K	0.02%	273
2017 Q1	$172K	Sell	2,093 -31	-1%	-$2.44K	0.04%	195
2016 Q4	$154K	Hold	2,124	–	–	0.03%	212
2016 Q3	$137K	Sell	2,124 -250	-11%	-$15.5K	0.03%	232
2016 Q2	$134K	Hold	2,374	–	–	0.03%	225
2016 Q1	$141K	Hold	2,374	–	–	0.03%	216
2015 Q4	$131K	Buy	2,374 +692	+41%	+$40.7K	0.03%	242
2015 Q3	$95K	Buy	+1,682	New	+$97.8K	0.02%	266

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

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

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

First Interstate Bank's ADI Position: Q1 2020 in Review

First Interstate Bank sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 1,417 shares — an estimated $168K sold.

First Interstate Bank first reported a position in ADI in Q3 2015 and held it in 18 quarters. The position peaked at $172K in Q1 2017. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

First Interstate Bank reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,417 Analog Devices shares in Q1 2020, an estimated $168K.
First Interstate Bank first reported a position in Analog Devices in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Analog Devices position peaked at $172K in Q1 2017.
912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.