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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
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 $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bath Savings Trust's ADI Position: Q2 2026 in Review

Bath Savings Trust reduced its Analog Devices (ADI) stake by 0.78% in Q2 2026, selling an estimated $37.6K and leaving 12,059 shares worth $4.79M. The position accounts for 0.5% of the portfolio, ranked #48.

Bath Savings Trust first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. 542 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bath Savings Trust held 12,059 shares of Analog Devices worth $4.79M as of Q2 2026.
  • Bath Savings Trust sold 95 Analog Devices shares in Q2 2026, an estimated $37.6K.
  • Analog Devices made up 0.5% of Bath Savings Trust's portfolio in Q2 2026, its #48 holding.
  • Bath Savings Trust first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
  • 542 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.