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American National Bank & Trust’s Analog Devices ADI Stock Holding History

American National Bank & Trust’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
Q3 		$284K Sell
717
-39
-5% -$14.7K 0.03% 205
2026
Q2 		$300K Buy
756
+78
+12% +$30.9K 0.03% 198
2026
Q1 		$216K Buy
678
+232
+52% +$73.8K 0.02% 230
2025
Q4 		$121K Buy
446
+7
+2% +$1.76K 0.01% 285
2025
Q3 		$108K Sell
439
-431
-50% -$104K 0.01% 286
2025
Q2 		$207K Sell
870
-5
-0.6% -$1.04K 0.02% 248
2025
Q1 		$176K Sell
875
-62
-7% -$13.4K 0.02% 229
2024
Q4 		$199K Sell
937
-39
-4% -$8.62K 0.02% 207
2024
Q3 		$225K Sell
976
-404
-29% -$91K 0.03% 194
2024
Q2 		$315K Buy
1,380
+39
+3% +$8.32K 0.04% 169
2024
Q1 		$265K Buy
1,341
+72
+6% +$13.8K 0.04% 173
2023
Q4 		$252K Sell
1,269
-10
-0.8% -$1.79K 0.04% 158
2023
Q3 		$224K Buy
1,279
+457
+56% +$84.3K 0.04% 160
2023
Q2 		$160K Hold
822
– – 0.03% 171
2023
Q1 		$162K Hold
822
– – 0.03% 163
2022
Q4 		$135K Buy
822
+125
+18% +$19.5K 0.03% 164
2022
Q3 		$97K Buy
697
+15
+2% +$2.37K 0.02% 157
2022
Q2 		$100K Hold
682
– – 0.02% 130
2022
Q1 		$113K Buy
682
+67
+11% +$10.9K 0.02% 141
2021
Q4 		$108K Hold
615
– – 0.02% 145
2021
Q3 		$103K Buy
615
+291
+90% +$48.8K 0.02% 125
2021
Q2 		$56K Buy
324
+305
+1,605% +$48.9K 0.01% 159
2021
Q1 		$3K Buy
+19
New +$2.92K ﹤0.01% 243
2019
Q4 		– Sell
-77
Closed -$6K – 190
2019
Q3 		$6K Buy
+77
New +$8.72K ﹤0.01% 170
2017
Q2 		– Sell
-6
Closed – – 270
2017
Q1 		$0 Buy
+6
New +$471 ﹤0.01% 292

Other funds holding ADI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

American National Bank & Trust's ADI Position: Q3 2026 in Review

American National Bank & Trust reduced its Analog Devices (ADI) stake by 5.2% in Q3 2026, selling an estimated $14.7K and leaving 717 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #205.

American National Bank & Trust first reported a position in ADI in Q1 2017 and has held it in 25 quarters since. The position peaked at $315K in Q2 2024. 316 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • American National Bank & Trust held 717 shares of Analog Devices worth $284K as of Q3 2026.
  • American National Bank & Trust sold 39 Analog Devices shares in Q3 2026, an estimated $14.7K.
  • Analog Devices made up 0.03% of American National Bank & Trust's portfolio in Q3 2026, its #205 holding.
  • American National Bank & Trust first reported a position in Analog Devices in Q1 2017 and has held it in 25 quarters since.
  • American National Bank & Trust's Analog Devices position peaked at $315K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.