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TCF National Bank’s Analog Devices ADI Stock Holding History

TCF National 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
2021
Q1 		$2.64M Buy
17,025
+8
+0% +$1.23K 0.3% 85
2020
Q4 		$2.51M Buy
17,017
+53
+0.3% +$7.03K 0.27% 92
2020
Q3 		$1.98M Sell
16,964
-3,291
-16% -$385K 0.23% 105
2020
Q2 		$2.29M Buy
20,255
+3,246
+19% +$356K 0.26% 94
2020
Q1 		$1.52M Sell
17,009
-800
-4% -$87.5K 0.23% 105
2019
Q4 		$2.12M Sell
17,809
-196
-1% -$22.1K 0.24% 100
2019
Q3 		$2.01M Buy
+18,005
New +$2.04M 0.24% 100

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCF National Bank's ADI Position: Q1 2021 in Review

TCF National Bank increased its Analog Devices (ADI) stake by 0.05% in Q1 2021, buying an estimated $1.23K and bringing the position to 17,025 shares worth $2.64M. The position accounts for 0.3% of the portfolio, ranked #85.

TCF National Bank first reported a position in ADI in Q3 2019 and has held it in 7 quarters since. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

  • TCF National Bank held 17,025 shares of Analog Devices worth $2.64M as of Q1 2021.
  • TCF National Bank bought 8 Analog Devices shares in Q1 2021, an estimated $1.23K.
  • Analog Devices made up 0.3% of TCF National Bank's portfolio in Q1 2021, its #85 holding.
  • TCF National Bank first reported a position in Analog Devices in Q3 2019 and has held it in 7 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.