Associated Banc-Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.18M | Sell |
22,574
-450
| -2% | -$143K | 0.19% | 109 |
|
|
2025
Q4 | $6.24M | Sell |
23,024
-491
| -2% | -$123K | 0.16% | 109 |
|
|
2025
Q3 | $5.78M | Sell |
23,515
-125
| -0.5% | -$30.1K | 0.15% | 114 |
|
|
2025
Q2 | $5.63M | Sell |
23,640
-798
| -3% | -$166K | 0.16% | 113 |
|
|
2025
Q1 | $4.93M | Sell |
24,438
-1,067
| -4% | -$231K | 0.15% | 117 |
|
|
2024
Q4 | $5.42M | Sell |
25,505
-1,042
| -4% | -$230K | 0.16% | 113 |
|
|
2024
Q3 | $6.11M | Sell |
26,547
-1,838
| -6% | -$414K | 0.18% | 111 |
|
|
2024
Q2 | $6.48M | Sell |
28,385
-1,893
| -6% | -$404K | 0.2% | 105 |
|
|
2024
Q1 | $5.99M | Sell |
30,278
-4,900
| -14% | -$942K | 0.19% | 110 |
|
|
2023
Q4 | $6.98M | Buy |
35,178
+9,496
| +37% | +$1.7M | 0.24% | 96 |
|
|
2023
Q3 | $4.5M | Sell |
25,682
-317
| -1% | -$58.5K | 0.17% | 117 |
|
|
2023
Q2 | $5.06M | Sell |
25,999
-310
| -1% | -$57.4K | 0.19% | 114 |
|
|
2023
Q1 | $5.19M | Sell |
26,309
-966
| -4% | -$173K | 0.21% | 111 |
|
|
2022
Q4 | $4.47M | Sell |
27,275
-297
| -1% | -$46.4K | 0.19% | 120 |
|
|
2022
Q3 | $3.84M | Buy |
27,572
+201
| +0.7% | +$31.8K | 0.18% | 120 |
|
|
2022
Q2 | $4M | Buy |
27,371
+7,682
| +39% | +$1.21M | 0.18% | 117 |
|
|
2022
Q1 | $3.25M | Sell |
19,689
-134
| -0.7% | -$21.7K | 0.13% | 131 |
|
|
2021
Q4 | $3.48M | Buy |
19,823
+150
| +0.8% | +$26.6K | 0.13% | 126 |
|
|
2021
Q3 | $3.29M | Sell |
19,673
-964
| -5% | -$162K | 0.13% | 125 |
|
|
2021
Q2 | $3.55M | Sell |
20,637
-4,932
| -19% | -$790K | 0.14% | 123 |
|
|
2021
Q1 | $2.29M | Buy |
25,569
+6,426
| +34% | +$988K | 0.14% | 123 |
|
|
2020
Q4 | $2.83M | Sell |
19,143
-1,539
| -7% | -$204K | 0.11% | 148 |
|
|
2020
Q3 | $2.41M | Sell |
20,682
-1,984
| -9% | -$232K | 0.1% | 149 |
|
|
2020
Q2 | $2.78M | Sell |
22,666
-2,903
| -11% | -$319K | 0.13% | 136 |
|
|
2020
Q1 | $2.29M | Sell |
25,569
-12,967
| -34% | -$1.42M | 0.12% | 139 |
|
|
2019
Q4 | $4.58M | Sell |
38,536
-47,554
| -55% | -$5.36M | 0.23% | 101 |
|
|
2019
Q3 | $9.62M | Sell |
86,090
-22,305
| -21% | -$2.53M | 0.52% | 60 |
|
|
2019
Q2 | $12.2M | Sell |
108,395
-19,513
| -15% | -$2.11M | 0.67% | 49 |
|
|
2019
Q1 | $13.5M | Sell |
127,908
-48,831
| -28% | -$4.9M | 0.78% | 43 |
|
|
2018
Q4 | $15.2M | Sell |
176,739
-38,318
| -18% | -$3.31M | 0.99% | 27 |
|
|
2018
Q3 | $19.9M | Sell |
215,057
-3,553
| -2% | -$341K | 1.1% | 27 |
|
|
2018
Q2 | $21M | Sell |
218,610
-5,999
| -3% | -$566K | 1.23% | 21 |
|
|
2018
Q1 | $20.5M | Sell |
224,609
-863
| -0.4% | -$78.6K | 1.16% | 23 |
|
|
2017
Q4 | $20.1M | Buy |
225,472
+11,654
| +5% | +$1.03M | 1.08% | 25 |
|
|
2017
Q3 | $18.4M | Buy |
213,818
+65,709
| +44% | +$5.3M | 1.02% | 25 |
|
|
2017
Q2 | $11.5M | Buy |
+148,109
| New | +$11.8M | 0.65% | 49 |
|
Other funds holding ADI
VCM
VPM
Associated Banc-Corp's ADI Position: Q1 2026 in Review
Associated Banc-Corp reduced its Analog Devices (ADI) stake by 2% in Q1 2026, selling an estimated $143K and leaving 22,574 shares worth $7.18M. The position accounts for 0.19% of the portfolio, ranked #109.
Associated Banc-Corp first reported a position in ADI in Q2 2017 and has held it in 36 quarters since. The position peaked at $21M in Q2 2018. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Associated Banc-Corp held 22,574 shares of Analog Devices worth $7.18M as of Q1 2026.
- Associated Banc-Corp sold 450 Analog Devices shares in Q1 2026, an estimated $143K.
- Analog Devices made up 0.19% of Associated Banc-Corp's portfolio in Q1 2026, its #109 holding.
- Associated Banc-Corp first reported a position in Analog Devices in Q2 2017 and has held it in 36 quarters since.
- Associated Banc-Corp's Analog Devices position peaked at $21M in Q2 2018.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.