AUB
ADI icon

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
Q2 		$7.62M Sell
19,177
-529
-3% -$209K 0.13% 154
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 $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

Atlantic Union Bankshares's ADI Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Analog Devices (ADI) stake by 2.7% in Q2 2026, selling an estimated $209K and leaving 19,177 shares worth $7.62M. The position accounts for 0.13% of the portfolio, ranked #154.

Atlantic Union Bankshares first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Atlantic Union Bankshares held 19,177 shares of Analog Devices worth $7.62M as of Q2 2026.
  • Atlantic Union Bankshares sold 529 Analog Devices shares in Q2 2026, an estimated $209K.
  • Analog Devices made up 0.13% of Atlantic Union Bankshares's portfolio in Q2 2026, its #154 holding.
  • Atlantic Union Bankshares first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.