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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
Q3 		$425K Sell
1,071
-13
-1% -$4.9K 0.03% 161
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Bangor Savings Bank's ADI Position: Q3 2026 in Review

Bangor Savings Bank reduced its Analog Devices (ADI) stake by 1.2% in Q3 2026, selling an estimated $4.9K and leaving 1,071 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #161.

Bangor Savings Bank first reported a position in ADI in Q2 2022 and has held it in 18 quarters since. The position peaked at $431K in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Bangor Savings Bank held 1,071 shares of Analog Devices worth $425K as of Q3 2026.
  • Bangor Savings Bank sold 13 Analog Devices shares in Q3 2026, an estimated $4.9K.
  • Analog Devices made up 0.03% of Bangor Savings Bank's portfolio in Q3 2026, its #161 holding.
  • Bangor Savings Bank first reported a position in Analog Devices in Q2 2022 and has held it in 18 quarters since.
  • Bangor Savings Bank's Analog Devices position peaked at $431K in Q2 2026.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.