Amarillo National Bank’s Analog Devices ADI Stock Holding History

Amarillo 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
2026 Q2	$684K	Hold	1,723	–	–	0.11%	48
2026 Q1	$548K	Buy	1,723 +173	+11%	+$55K	0.1%	51
2025 Q4	$420K	Buy	1,550 +39	+3%	+$9.8K	0.07%	55
2025 Q3	$371K	Hold	1,511	–	–	0.07%	59
2025 Q2	$360K	Hold	1,511	–	–	0.07%	58
2025 Q1	$305K	Sell	1,511 -54	-3%	-$11.7K	0.06%	64
2024 Q4	$333K	Hold	1,565	–	–	0.06%	67
2024 Q3	$360K	Buy	1,565 +54	+4%	+$12.2K	0.07%	70
2024 Q2	$345K	Hold	1,511	–	–	0.07%	68
2024 Q1	$299K	Hold	1,511	–	–	0.06%	76
2023 Q4	$300K	Buy	1,511 +54	+4%	+$9.64K	0.06%	80
2023 Q3	$255K	Hold	1,457	–	–	0.05%	84
2023 Q2	$284K	Hold	1,457	–	–	0.06%	77
2023 Q1	$287K	Hold	1,457	–	–	0.06%	83
2022 Q4	$239K	Sell	1,457 -7	-0.5%	-$1.09K	0.06%	88
2022 Q3	$204K	Hold	1,464	–	–	0.05%	98
2022 Q2	$214K	Buy	1,464 +7	+0.5%	+$1.1K	0.05%	101
2022 Q1	$241K	Hold	1,457	–	–	0.05%	94
2021 Q4	$256K	Hold	1,457	–	–	0.05%	95
2021 Q3	$244K	Buy	+1,457	New	+$244K	0.05%	91

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amarillo National Bank's ADI Position: Q2 2026 in Review

Amarillo National Bank held its Analog Devices (ADI) position steady in Q2 2026 at 1,723 shares worth $684K. The position accounts for 0.11% of the portfolio, ranked #48.

Amarillo National Bank first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Amarillo National Bank held 1,723 shares of Analog Devices worth $684K as of Q2 2026.
Amarillo National Bank left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.11% of Amarillo National Bank's portfolio in Q2 2026, its #48 holding.
Amarillo National Bank first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.