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HTLF Bank’s Analog Devices ADI Stock Holding History

HTLF 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
2024
Q4 		$350K Sell
1,647
-286
-15% -$63.2K 0.04% 154
2024
Q3 		$445K Sell
1,933
-289
-13% -$65.1K 0.05% 141
2024
Q2 		$507K Buy
2,222
+29
+1% +$6.19K 0.06% 141
2024
Q1 		$434K Buy
2,193
+41
+2% +$7.88K 0.05% 152
2023
Q4 		$427K Buy
+2,152
New +$384K 0.05% 147

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTLF Bank's ADI Position: Q4 2024 in Review

HTLF Bank reduced its Analog Devices (ADI) stake by 15% in Q4 2024, selling an estimated $63.2K and leaving 1,647 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #154.

HTLF Bank first reported a position in ADI in Q4 2023 and has held it in 5 quarters since. The position peaked at $507K in Q2 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • HTLF Bank held 1,647 shares of Analog Devices worth $350K as of Q4 2024.
  • HTLF Bank sold 286 Analog Devices shares in Q4 2024, an estimated $63.2K.
  • Analog Devices made up 0.04% of HTLF Bank's portfolio in Q4 2024, its #154 holding.
  • HTLF Bank first reported a position in Analog Devices in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Analog Devices position peaked at $507K in Q2 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.