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Bank of New Hampshire’s Analog Devices ADI Stock Holding History

Bank of New Hampshire’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
2025
Q3 		– Sell
-70
Closed -$16.7K – 461
2025
Q2 		$16.7K Hold
70
– – ﹤0.01% 366
2025
Q1 		$14.1K Hold
70
– – ﹤0.01% 379
2024
Q4 		$14.9K Hold
70
– – ﹤0.01% 371
2024
Q3 		$16.1K Sell
70
-40
-36% -$9.01K ﹤0.01% 372
2024
Q2 		$25.1K Hold
110
– – 0.01% 357
2024
Q1 		$21.8K Hold
110
– – 0.01% 371
2023
Q4 		$21.8K Hold
110
– – 0.01% 379
2023
Q3 		$19.3K Hold
110
– – 0.01% 380
2023
Q2 		$21.4K Hold
110
– – 0.01% 386
2023
Q1 		$21.7K Hold
110
– – 0.01% 380
2022
Q4 		$18K Hold
110
– – 0.01% 405
2022
Q3 		$15K Hold
110
– – ﹤0.01% 423
2022
Q2 		$16K Hold
110
– – ﹤0.01% 425
2022
Q1 		$18K Buy
+110
New +$17.8K ﹤0.01% 432

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New Hampshire's ADI Position: Q3 2025 in Review

Bank of New Hampshire sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 70 shares — an estimated $16.7K sold.

Bank of New Hampshire first reported a position in ADI in Q1 2022 and held it in 14 quarters. The position peaked at $25.1K in Q2 2024. 1,840 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Bank of New Hampshire reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Bank of New Hampshire sold 70 Analog Devices shares in Q3 2025, an estimated $16.7K.
  • Bank of New Hampshire first reported a position in Analog Devices in Q1 2022 and held it in 14 quarters.
  • Bank of New Hampshire's Analog Devices position peaked at $25.1K in Q2 2024.
  • 1,840 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.