MB Financial Bank - Trust Department’s Analog Devices ADI Stock Holding History

MB Financial Bank - Trust Department’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	$12K	Buy	113 +32	+40%	+$3.21K	﹤0.01%	271
2018 Q4	$7K	Sell	81 -100	-55%	-$8.65K	﹤0.01%	314
2018 Q3	$17K	Buy	181 +100	+123%	+$9.61K	﹤0.01%	314
2018 Q2	$8K	Hold	81	–	–	﹤0.01%	361
2018 Q1	$7K	Hold	81	–	–	﹤0.01%	347
2017 Q4	$7K	Hold	81	–	–	﹤0.01%	361
2017 Q3	$7K	Hold	81	–	–	﹤0.01%	327
2017 Q2	$6K	Hold	81	–	–	﹤0.01%	323
2017 Q1	$7K	Buy	+81	New	+$6.36K	﹤0.01%	344
2014 Q4	–	Sell	-333	Closed	-$18K	–	449
2014 Q3	$18K	Hold	333	–	–	﹤0.01%	457
2014 Q2	$18K	Sell	333 -125	-27%	-$6.61K	﹤0.01%	393
2014 Q1	$25K	Sell	458 -600	-57%	-$30.2K	﹤0.01%	303
2013 Q4	$54K	Hold	1,058	–	–	0.01%	250
2013 Q3	$50K	Sell	1,058 -770	-42%	-$36.8K	0.01%	246
2013 Q2	$83K	Buy	+1,828	New	+$82.3K	0.01%	212

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

MB Financial Bank - Trust Department's ADI Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Analog Devices (ADI) stake by 40% in Q1 2019, buying an estimated $3.21K and bringing the position to 113 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

MB Financial Bank - Trust Department first reported a position in ADI in Q2 2013 and has held it in 15 quarters since. The position peaked at $83K in Q2 2013. 931 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

MB Financial Bank - Trust Department held 113 shares of Analog Devices worth $12K as of Q1 2019.
MB Financial Bank - Trust Department bought 32 Analog Devices shares in Q1 2019, an estimated $3.21K.
Analog Devices made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #271 holding.
MB Financial Bank - Trust Department first reported a position in Analog Devices in Q2 2013 and has held it in 15 quarters since.
MB Financial Bank - Trust Department's Analog Devices position peaked at $83K in Q2 2013.
931 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.