Bank of Marin’s Analog Devices ADI Stock Holding History

Bank of Marin’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	$589K	Hold	1,850	–	–	0.43%	74
2025 Q4	$502K	Hold	1,850	–	–	0.35%	88
2025 Q3	$455K	Hold	1,850	–	–	0.32%	94
2025 Q2	$440K	Sell	1,850 -400	-18%	-$83.3K	0.33%	93
2025 Q1	$454K	Sell	2,250 -50	-2%	-$10.8K	0.58%	52
2024 Q4	$489K	Hold	2,300	–	–	0.39%	80
2024 Q3	$529K	Hold	2,300	–	–	0.43%	71
2024 Q2	$525K	Sell	2,300 -30	-1%	-$6.4K	0.45%	71
2024 Q1	$461K	Sell	2,330 -125	-5%	-$24K	0.4%	80
2023 Q4	$487K	Sell	2,455 -215	-8%	-$38.4K	0.44%	76
2023 Q3	$467K	Hold	2,670	–	–	0.46%	73
2023 Q2	$520K	Hold	2,670	–	–	0.48%	71
2023 Q1	$527K	Sell	2,670 -35	-1%	-$6.28K	0.5%	70
2022 Q4	$444K	Hold	2,705	–	–	0.42%	76
2022 Q3	$377K	Sell	2,705 -50	-2%	-$7.91K	0.37%	83
2022 Q2	$402K	Sell	2,755 -365	-12%	-$57.5K	0.35%	84
2022 Q1	$515K	Buy	3,120 +15	+0.5%	+$2.43K	0.38%	80
2021 Q4	$546K	Hold	3,105	–	–	0.36%	80
2021 Q3	$520K	Hold	3,105	–	–	0.38%	82
2021 Q2	$535K	Hold	3,105	–	–	0.39%	84
2021 Q1	$482K	Buy	3,105 +1,125	+57%	+$173K	0.38%	88
2020 Q4	$293K	Buy	+1,980	New	+$263K	0.25%	108

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Marin's ADI Position: Q1 2026 in Review

Bank of Marin held its Analog Devices (ADI) position steady in Q1 2026 at 1,850 shares worth $589K. The position accounts for 0.43% of the portfolio, ranked #74.

Bank of Marin first reported a position in ADI in Q4 2020 and has held it in 22 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Bank of Marin held 1,850 shares of Analog Devices worth $589K as of Q1 2026.
Bank of Marin left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.43% of Bank of Marin's portfolio in Q1 2026, its #74 holding.
Bank of Marin first reported a position in Analog Devices in Q4 2020 and has held it in 22 quarters since.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.