First Midwest Bank Trust Division’s Analog Devices ADI Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$497K	Sell	2,827 -115	-4%	-$20.4K	0.06%	267
2021 Q3	$493K	Buy	2,942 +446	+18%	+$74.8K	0.07%	250
2021 Q2	$430K	Buy	2,496 +137	+6%	+$21.9K	0.06%	290
2021 Q1	$366K	Buy	2,359 +155	+7%	+$23.8K	0.05%	295
2020 Q4	$326K	Sell	2,204 -308	-12%	-$40.9K	0.05%	296
2020 Q3	$293K	Buy	2,512 +711	+39%	+$83.2K	0.05%	298
2020 Q2	$221K	Buy	+1,801	New	+$198K	0.04%	326
2019 Q4	–	Sell	-3,274	Closed	-$366K	–	356
2019 Q3	$366K	Sell	3,274 -103	-3%	-$11.7K	0.05%	295
2019 Q2	$381K	Buy	3,377 +370	+12%	+$40.1K	0.05%	298
2019 Q1	$317K	Hold	3,007	–	–	0.04%	326
2018 Q4	$258K	Buy	3,007 +89	+3%	+$7.7K	0.04%	320
2018 Q3	$270K	Buy	+2,918	New	+$280K	0.04%	369

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

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

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

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

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

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

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

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

First Midwest Bank Trust Division's ADI Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Analog Devices (ADI) stake by 3.9% in Q4 2021, selling an estimated $20.4K and leaving 2,827 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #267.

First Midwest Bank Trust Division first reported a position in ADI in Q3 2018 and has held it in 12 quarters since. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

First Midwest Bank Trust Division held 2,827 shares of Analog Devices worth $497K as of Q4 2021.
First Midwest Bank Trust Division sold 115 Analog Devices shares in Q4 2021, an estimated $20.4K.
Analog Devices made up 0.06% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #267 holding.
First Midwest Bank Trust Division first reported a position in Analog Devices in Q3 2018 and has held it in 12 quarters since.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.