Bath Savings Trust
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Bath Savings Trust’s Analog Devices ADI Stock Holding History

Bath Savings Trust’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 		$4.73M Sell
11,919
-140
-1% -$52.7K 0.49% 47
2026
Q2 		$4.79M Sell
12,059
-95
-0.8% -$37.6K 0.5% 48
2026
Q1 		$3.87M Sell
12,154
-220
-2% -$70K 0.41% 52
2025
Q4 		$3.36M Sell
12,374
-225
-2% -$56.5K 0.34% 60
2025
Q3 		$3.1M Sell
12,599
-195
-2% -$46.9K 0.31% 63
2025
Q2 		$3.05M Sell
12,794
-1,377
-10% -$287K 0.31% 61
2025
Q1 		$2.86M Sell
14,171
-1,242
-8% -$268K 0.3% 60
2024
Q4 		$3.27M Sell
15,413
-325
-2% -$71.8K 0.33% 61
2024
Q3 		$3.62M Sell
15,738
-955
-6% -$215K 0.36% 58
2024
Q2 		$3.81M Sell
16,693
-225
-1% -$48K 0.41% 56
2024
Q1 		$3.35M Buy
16,918
+578
+4% +$111K 0.36% 60
2023
Q4 		$3.24M Buy
16,340
+557
+4% +$99.5K 0.36% 58
2023
Q3 		$2.76M Buy
15,783
+1,965
+14% +$362K 0.34% 61
2023
Q2 		$2.69M Buy
13,818
+5,356
+63% +$992K 0.31% 65
2023
Q1 		$1.67M Buy
8,462
+5,137
+154% +$921K 0.21% 78
2022
Q4 		$545K Buy
3,325
+1,250
+60% +$195K 0.07% 112
2022
Q3 		$289K Buy
+2,075
New +$328K 0.04% 133

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Bath Savings Trust's ADI Position: Q3 2026 in Review

Bath Savings Trust reduced its Analog Devices (ADI) stake by 1.2% in Q3 2026, selling an estimated $52.7K and leaving 11,919 shares worth $4.73M. The position accounts for 0.49% of the portfolio, ranked #47.

Bath Savings Trust first reported a position in ADI in Q3 2022 and has held it in 17 quarters since. The position peaked at $4.79M in Q2 2026. 927 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Bath Savings Trust held 11,919 shares of Analog Devices worth $4.73M as of Q3 2026.
  • Bath Savings Trust sold 140 Analog Devices shares in Q3 2026, an estimated $52.7K.
  • Analog Devices made up 0.49% of Bath Savings Trust's portfolio in Q3 2026, its #47 holding.
  • Bath Savings Trust first reported a position in Analog Devices in Q3 2022 and has held it in 17 quarters since.
  • Bath Savings Trust's Analog Devices position peaked at $4.79M in Q2 2026.
  • 927 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.