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1ST Source Bank’s Analog Devices ADI Stock Holding History

1ST Source 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
2026
Q2 		$800K Sell
2,013
-20
-1% -$7.92K 0.04% 169
2026
Q1 		$647K Sell
2,033
-85
-4% -$27K 0.03% 187
2025
Q4 		$574K Buy
2,118
+165
+8% +$41.5K 0.03% 181
2025
Q3 		$480K Buy
1,953
+96
+5% +$23.1K 0.03% 195
2025
Q2 		$442K Buy
1,857
+7
+0.4% +$1.46K 0.02% 203
2025
Q1 		$373K Buy
1,850
+11
+0.6% +$2.38K 0.02% 210
2024
Q4 		$391K Hold
1,839
– – 0.02% 208
2024
Q3 		$423K Buy
1,839
+30
+2% +$6.76K 0.02% 201
2024
Q2 		$413K Buy
1,809
+55
+3% +$11.7K 0.02% 194
2024
Q1 		$347K Hold
1,754
– – 0.02% 209
2023
Q4 		$348K Sell
1,754
-206
-11% -$36.8K 0.02% 203
2023
Q3 		$343K Sell
1,960
-62
-3% -$11.4K 0.02% 200
2023
Q2 		$394K Sell
2,022
-25
-1% -$4.63K 0.03% 193
2023
Q1 		$404K Sell
2,047
-24
-1% -$4.3K 0.03% 194
2022
Q4 		$340K Hold
2,071
– – 0.02% 208
2022
Q3 		$289K Sell
2,071
-2
-0.1% -$316 0.02% 211
2022
Q2 		$303K Sell
2,073
-45
-2% -$7.08K 0.02% 209
2022
Q1 		$350K Hold
2,118
– – 0.02% 210
2021
Q4 		$372K Sell
2,118
-15
-0.7% -$2.66K 0.02% 201
2021
Q3 		$357K Buy
+2,133
New +$358K 0.02% 201

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1ST Source Bank's ADI Position: Q2 2026 in Review

1ST Source Bank reduced its Analog Devices (ADI) stake by 0.98% in Q2 2026, selling an estimated $7.92K and leaving 2,013 shares worth $800K. The position accounts for 0.04% of the portfolio, ranked #169.

1ST Source Bank first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • 1ST Source Bank held 2,013 shares of Analog Devices worth $800K as of Q2 2026.
  • 1ST Source Bank sold 20 Analog Devices shares in Q2 2026, an estimated $7.92K.
  • Analog Devices made up 0.04% of 1ST Source Bank's portfolio in Q2 2026, its #169 holding.
  • 1ST Source Bank first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.