ANTB
ADI icon

AMG National Trust Bank’s Analog Devices ADI Stock Holding History

AMG National Trust 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 		$567K Buy
1,428
+699
+96% +$277K 0.01% 314
2026
Q1 		$232K Buy
+729
New +$232K 0.01% 457
2023
Q3 		– Sell
-1,792
Closed -$349K – 420
2023
Q2 		$349K Sell
1,792
-1,641
-48% -$304K 0.01% 369
2023
Q1 		$677K Buy
+3,433
New +$615K 0.02% 322

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

AMG National Trust Bank's ADI Position: Q2 2026 in Review

AMG National Trust Bank increased its Analog Devices (ADI) stake by 96% in Q2 2026, buying an estimated $277K and bringing the position to 1,428 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #314.

AMG National Trust Bank first reported a position in ADI in Q1 2023 and has held it in 4 quarters since. The position peaked at $677K in Q1 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • AMG National Trust Bank held 1,428 shares of Analog Devices worth $567K as of Q2 2026.
  • AMG National Trust Bank bought 699 Analog Devices shares in Q2 2026, an estimated $277K.
  • Analog Devices made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #314 holding.
  • AMG National Trust Bank first reported a position in Analog Devices in Q1 2023 and has held it in 4 quarters since.
  • AMG National Trust Bank's Analog Devices position peaked at $677K in Q1 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.