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Atlantic Union Bankshares’s Analog Devices ADI Stock Holding History

Atlantic Union Bankshares’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
Q1 		$6.27M Sell
19,706
-788
-4% -$251K 0.12% 165
2025
Q4 		$5.56M Sell
20,494
-499
-2% -$125K 0.1% 178
2025
Q3 		$5.16M Sell
20,993
-1,224
-6% -$294K 0.1% 189
2025
Q2 		$5.29M Buy
22,217
+1,016
+5% +$212K 0.12% 165
2025
Q1 		$4.28M Sell
21,201
-557
-3% -$120K 0.26% 92
2024
Q4 		$4.62M Sell
21,758
-374
-2% -$82.7K 0.27% 89
2024
Q3 		$5.09M Sell
22,132
-1,319
-6% -$297K 0.3% 82
2024
Q2 		$5.35M Buy
+23,451
New +$5M 0.33% 76

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlantic Union Bankshares's ADI Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Analog Devices (ADI) stake by 3.8% in Q1 2026, selling an estimated $251K and leaving 19,706 shares worth $6.27M. The position accounts for 0.12% of the portfolio, ranked #165.

Atlantic Union Bankshares first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Atlantic Union Bankshares held 19,706 shares of Analog Devices worth $6.27M as of Q1 2026.
  • Atlantic Union Bankshares sold 788 Analog Devices shares in Q1 2026, an estimated $251K.
  • Analog Devices made up 0.12% of Atlantic Union Bankshares's portfolio in Q1 2026, its #165 holding.
  • Atlantic Union Bankshares first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.