Bangor Savings Bank’s Analog Devices ADI Stock Holding History

Bangor Savings 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	$431K	Hold	1,084	–	–	0.03%	164
2026 Q1	$345K	Sell	1,084 -23	-2%	-$7.32K	0.03%	175
2025 Q4	$300K	Buy	1,107 +23	+2%	+$5.78K	0.02%	185
2025 Q3	$266K	Sell	1,084 -16	-1%	-$3.85K	0.02%	190
2025 Q2	$262K	Hold	1,100	–	–	0.02%	190
2025 Q1	$222K	Sell	1,100 -11	-1%	-$2.38K	0.02%	196
2024 Q4	$236K	Hold	1,111	–	–	0.02%	195
2024 Q3	$256K	Hold	1,111	–	–	0.02%	187
2024 Q2	$254K	Hold	1,111	–	–	0.03%	188
2024 Q1	$220K	Hold	1,111	–	–	0.02%	195
2023 Q4	$221K	Hold	1,111	–	–	0.02%	193
2023 Q3	$195K	Buy	1,111 +40	+4%	+$7.38K	0.02%	195
2023 Q2	$209K	Hold	1,071	–	–	0.02%	192
2023 Q1	$211K	Hold	1,071	–	–	0.03%	191
2022 Q4	$176K	Buy	1,071 +247	+30%	+$38.6K	0.02%	203
2022 Q3	$115K	Sell	824 -1	-0.1%	-$158	0.01%	234
2022 Q2	$121K	Buy	+825	New	+$130K	0.01%	234

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bangor Savings Bank's ADI Position: Q2 2026 in Review

Bangor Savings Bank held its Analog Devices (ADI) position steady in Q2 2026 at 1,084 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #164.

Bangor Savings Bank first reported a position in ADI in Q2 2022 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Bangor Savings Bank held 1,084 shares of Analog Devices worth $431K as of Q2 2026.
Bangor Savings Bank left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.03% of Bangor Savings Bank's portfolio in Q2 2026, its #164 holding.
Bangor Savings Bank first reported a position in Analog Devices in Q2 2022 and has held it in 17 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.