Suntrust Banks’s Analog Devices ADI Stock Holding History

Suntrust Banks’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 Q3	$3.71M	Buy	33,167 +2,396	+8%	+$271K	0.02%	410
2019 Q2	$3.47M	Buy	30,771 +521	+2%	+$56.4K	0.02%	438
2019 Q1	$3.18M	Sell	30,250 -1,227	-4%	-$123K	0.02%	435
2018 Q4	$2.7M	Sell	31,477 -6,306	-17%	-$545K	0.02%	445
2018 Q3	$3.49M	Sell	37,783 -3,437	-8%	-$330K	0.02%	398
2018 Q2	$3.95M	Buy	41,220 +129	+0.3%	+$12.2K	0.02%	369
2018 Q1	$3.75M	Buy	41,091 +4,612	+13%	+$420K	0.02%	371
2017 Q4	$3.25M	Sell	36,479 -1,423	-4%	-$126K	0.02%	371
2017 Q3	$3.27M	Buy	37,902 +3,325	+10%	+$268K	0.02%	383
2017 Q2	$2.69M	Buy	34,577 +6,990	+25%	+$555K	0.02%	415
2017 Q1	$2.26M	Sell	27,587 -7,627	-22%	-$599K	0.01%	439
2016 Q4	$2.56M	Sell	35,214 -564	-2%	-$38.3K	0.02%	480
2016 Q3	$2.31M	Buy	35,778 +3,273	+10%	+$203K	0.01%	498
2016 Q2	$1.84M	Buy	32,505 +15,375	+90%	+$881K	0.01%	536
2016 Q1	$1.01M	Sell	17,130 -9,976	-37%	-$533K	0.01%	701
2015 Q4	$1.5M	Sell	27,106 -4,699	-15%	-$277K	0.01%	547
2015 Q3	$1.79M	Buy	31,805 +9,269	+41%	+$539K	0.01%	444
2015 Q2	$1.45M	Buy	22,536 +23	+0.1%	+$1.49K	0.01%	506
2015 Q1	$1.42M	Sell	22,513 -1,073	-5%	-$60.9K	0.01%	504
2014 Q4	$1.31M	Buy	23,586 +2,500	+12%	+$128K	0.01%	525
2014 Q3	$1.04M	Sell	21,086 -4,407	-17%	-$226K	0.01%	647
2014 Q2	$1.38M	Sell	25,493 -460,968	-95%	-$24.4M	0.01%	573
2014 Q1	$25.8M	Sell	486,461 -254,566	-34%	-$12.8M	0.1%	258
2013 Q4	$37.7M	Sell	741,027 -14,253	-2%	-$694K	0.15%	214
2013 Q3	$35.5M	Buy	755,280 +70,711	+10%	+$3.38M	0.14%	219
2013 Q2	$30.8M	Buy	+684,569	New	+$30.8M	0.14%	218

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Suntrust Banks's ADI Position: Q3 2019 in Review

Suntrust Banks increased its Analog Devices (ADI) stake by 7.8% in Q3 2019, buying an estimated $271K and bringing the position to 33,167 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #410.

Suntrust Banks first reported a position in ADI in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.7M in Q4 2013. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Suntrust Banks held 33,167 shares of Analog Devices worth $3.71M as of Q3 2019.
Suntrust Banks bought 2,396 Analog Devices shares in Q3 2019, an estimated $271K.
Analog Devices made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #410 holding.
Suntrust Banks first reported a position in Analog Devices in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Analog Devices position peaked at $37.7M in Q4 2013.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.