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Bell Bank’s Analog Devices ADI Stock Holding History

Bell 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
Q2 		$1.5M Sell
3,784
-164
-4% -$64.9K 0.06% 89
2026
Q1 		$1.26M Sell
3,948
-984
-20% -$313K 0.05% 87
2025
Q4 		$1.34M Sell
4,932
-284
-5% -$71.4K 0.06% 89
2025
Q3 		$1.28M Sell
5,216
-16
-0.3% -$3.85K 0.06% 95
2025
Q2 		$1.25M Sell
5,232
-34
-0.6% -$7.08K 0.06% 90
2025
Q1 		$1.06M Sell
5,266
-1,658
-24% -$358K 0.06% 91
2024
Q4 		$1.47M Sell
6,924
-71
-1% -$15.7K 0.11% 79
2024
Q3 		$1.61M Sell
6,995
-78
-1% -$17.6K 0.19% 71
2024
Q2 		$1.61M Sell
7,073
-1,237
-15% -$264K 0.14% 68
2024
Q1 		$1.64M Sell
8,310
-1,078
-11% -$207K 0.14% 67
2023
Q4 		$1.86M Sell
9,388
-893
-9% -$159K 0.18% 63
2023
Q3 		$1.8M Sell
10,281
-409
-4% -$75.4K 0.2% 64
2023
Q2 		$2.08M Sell
10,690
-559
-5% -$104K 0.22% 62
2023
Q1 		$2.22M Sell
11,249
-651
-5% -$117K 0.23% 54
2022
Q4 		$1.95M Sell
11,900
-597
-5% -$93.2K 0.23% 58
2022
Q3 		$1.74M Sell
12,497
-70
-0.6% -$11.1K 0.22% 61
2022
Q2 		$1.84M Buy
12,567
+1,077
+9% +$170K 0.22% 65
2022
Q1 		$1.9M Buy
11,490
+675
+6% +$109K 0.21% 68
2021
Q4 		$1.9M Buy
10,815
+618
+6% +$110K 0.22% 66
2021
Q3 		$1.71M Buy
10,197
+442
+5% +$74.1K 0.21% 63
2021
Q2 		$1.68M Buy
9,755
+60
+0.6% +$9.61K 0.22% 60
2021
Q1 		$1.5M Buy
9,695
+135
+1% +$20.8K 0.22% 64
2020
Q4 		$1.41M Sell
9,560
-61
-0.6% -$8.09K 0.22% 63
2020
Q3 		$1.12M Buy
9,621
+405
+4% +$47.4K 0.2% 71
2020
Q2 		$1.13M Sell
9,216
-178
-2% -$19.5K 0.21% 66
2020
Q1 		$842K Buy
9,394
+42
+0.4% +$4.59K 0.18% 66
2019
Q4 		$1.11M Sell
9,352
-14
-0.1% -$1.58K 0.2% 60
2019
Q3 		$1.05M Sell
9,366
-77
-0.8% -$8.72K 0.2% 63
2019
Q2 		$1.07M Sell
9,443
-183
-2% -$19.8K 0.24% 59
2019
Q1 		$1.01M Sell
9,626
-383
-4% -$38.4K 0.27% 57
2018
Q4 		$859K Buy
10,009
+3,636
+57% +$315K 0.26% 57
2018
Q3 		$589K Buy
6,373
+329
+5% +$31.6K 0.18% 92
2018
Q2 		$580K Buy
6,044
+708
+13% +$66.8K 0.18% 93
2018
Q1 		$486K Buy
5,336
+184
+4% +$16.8K 0.15% 90
2017
Q4 		$459K Sell
5,152
-135
-3% -$12K 0.13% 85
2017
Q3 		$456K Sell
5,287
-140
-3% -$11.3K 0.13% 78
2017
Q2 		$422K Buy
+5,427
New +$431K 0.15% 86
2016
Q1 		– Sell
-3,680
Closed -$204K – 116
2015
Q4 		$204K Sell
3,680
-30
-0.8% -$1.77K 0.15% 121
2015
Q3 		$209K Sell
3,710
-1,840
-33% -$107K 0.17% 133
2015
Q2 		$356K Buy
+5,550
New +$360K 0.26% 121
2015
Q1 		– Sell
-6,776
Closed -$376K – 151
2014
Q4 		$376K Sell
6,776
-265
-4% -$13.5K 0.26% 129
2014
Q3 		$348K Sell
7,041
-450
-6% -$23.1K 0.25% 135
2014
Q2 		$405K Sell
7,491
-2,548
-25% -$135K 0.28% 132
2014
Q1 		$533K Sell
10,039
-3,869
-28% -$195K 0.36% 128
2013
Q4 		$708K Sell
13,908
-20,535
-60% -$1M 0.37% 126
2013
Q3 		$1.62M Sell
34,443
-2,837
-8% -$136K 0.57% 75
2013
Q2 		$1.68M Buy
+37,280
New +$1.68M 0.59% 70

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Bell Bank's ADI Position: Q2 2026 in Review

Bell Bank reduced its Analog Devices (ADI) stake by 4.2% in Q2 2026, selling an estimated $64.9K and leaving 3,784 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #89.

Bell Bank first reported a position in ADI in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.22M in Q1 2023. 374 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bell Bank held 3,784 shares of Analog Devices worth $1.5M as of Q2 2026.
  • Bell Bank sold 164 Analog Devices shares in Q2 2026, an estimated $64.9K.
  • Analog Devices made up 0.06% of Bell Bank's portfolio in Q2 2026, its #89 holding.
  • Bell Bank first reported a position in Analog Devices in Q2 2013 and has held it in 47 quarters since.
  • Bell Bank's Analog Devices position peaked at $2.22M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.