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IberiaBank’s Analog Devices ADI Stock Holding History

IberiaBank’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
2019
Q1 		– Sell
-2,935
Closed -$252K – 252
2018
Q4 		$252K Sell
2,935
-1,853
-39% -$160K 0.03% 216
2018
Q3 		$443K Sell
4,788
-7,345
-61% -$706K 0.06% 196
2018
Q2 		$1.16M Sell
12,133
-284
-2% -$26.8K 0.2% 125
2018
Q1 		$1.13M Sell
12,417
-4,092
-25% -$373K 0.23% 126
2017
Q4 		$1.47M Buy
16,509
+490
+3% +$43.4K 0.23% 117
2017
Q3 		$1.38M Buy
16,019
+4,674
+41% +$377K 0.23% 117
2017
Q2 		$883K Buy
11,345
+3,212
+39% +$255K 0.26% 101
2017
Q1 		$666K Buy
+8,133
New +$639K 0.21% 108

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IberiaBank's ADI Position: Q1 2019 in Review

IberiaBank sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 2,935 shares — an estimated $252K sold.

IberiaBank first reported a position in ADI in Q1 2017 and held it in 8 quarters. The position peaked at $1.47M in Q4 2017. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • IberiaBank reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
  • IberiaBank sold 2,935 Analog Devices shares in Q1 2019, an estimated $252K.
  • IberiaBank first reported a position in Analog Devices in Q1 2017 and held it in 8 quarters.
  • IberiaBank's Analog Devices position peaked at $1.47M in Q4 2017.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.