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West Bancorporation’s Analog Devices ADI Stock Holding History

West Bancorporation’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
2022
Q3 		– Sell
-11
Closed -$2K – 260
2022
Q2 		$2K Hold
11
– – ﹤0.01% 270
2022
Q1 		$2K Hold
11
– – ﹤0.01% 307
2021
Q4 		$2K Buy
+11
New +$1.95K ﹤0.01% 300
2020
Q3 		$1K Hold
11
– – ﹤0.01% 285
2020
Q2 		$1K Hold
11
– – ﹤0.01% 286
2020
Q1 		$1K Hold
11
– – ﹤0.01% 255
2019
Q4 		$1K Buy
+11
New +$1.24K ﹤0.01% 291

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

West Bancorporation's ADI Position: Q3 2022 in Review

West Bancorporation sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 11 shares — an estimated $2K sold.

West Bancorporation first reported a position in ADI in Q4 2019 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • West Bancorporation reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
  • West Bancorporation sold 11 Analog Devices shares in Q3 2022, an estimated $2K.
  • West Bancorporation first reported a position in Analog Devices in Q4 2019 and held it in 7 quarters.
  • West Bancorporation's Analog Devices position peaked at $2K in Q2 2022.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on West Bancorporation's 13F filing for Q3 2022, filed 14 Oct 2022.