Burke & Herbert Bank & Trust’s Analog Devices ADI Stock Holding History

Burke & Herbert Bank & 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	$264K	Hold	665	–	–	0.07%	215
2026 Q1	$212K	Buy	+665	New	+$212K	0.06%	227
2024 Q1	–	Sell	-1,093	Closed	-$217K	–	121
2023 Q4	$217K	Buy	+1,093	New	+$195K	0.16%	117
2023 Q3	–	Sell	-2,558	Closed	-$498K	–	116
2023 Q2	$498K	Sell	2,558 -824	-24%	-$153K	0.34%	71
2023 Q1	$667K	Hold	3,382	–	–	0.49%	62
2022 Q4	$555K	Hold	3,382	–	–	0.41%	68
2022 Q3	$471K	Hold	3,382	–	–	0.39%	74
2022 Q2	$494K	Hold	3,382	–	–	0.37%	76
2022 Q1	$559K	Hold	3,382	–	–	0.36%	78
2021 Q4	$594K	Hold	3,382	–	–	0.35%	82
2021 Q3	$566K	Buy	3,382 +252	+8%	+$42.3K	0.37%	78
2021 Q2	$539K	Hold	3,130	–	–	0.35%	83
2021 Q1	$485K	Hold	3,130	–	–	0.33%	88
2020 Q4	$462K	Hold	3,130	–	–	0.33%	88
2020 Q3	$365K	Hold	3,130	–	–	0.29%	94
2020 Q2	$384K	Hold	3,130	–	–	0.33%	84
2020 Q1	$281K	Hold	3,130	–	–	0.28%	95
2019 Q4	$372K	Hold	3,130	–	–	0.29%	98
2019 Q3	$350K	Hold	3,130	–	–	0.31%	95
2019 Q2	$353K	Hold	3,130	–	–	0.31%	90
2019 Q1	$329K	Hold	3,130	–	–	0.29%	92
2018 Q4	$269K	Buy	3,130 +113	+4%	+$9.77K	0.27%	96
2018 Q3	$279K	Hold	3,017	–	–	0.24%	113
2018 Q2	$289K	Hold	3,017	–	–	0.26%	106
2018 Q1	$275K	Hold	3,017	–	–	0.25%	113
2017 Q4	$269K	Hold	3,017	–	–	0.23%	117
2017 Q3	$260K	Hold	3,017	–	–	0.24%	116
2017 Q2	$235K	Hold	3,017	–	–	0.21%	120
2017 Q1	$247K	Hold	3,017	–	–	0.22%	117
2016 Q4	$219K	Buy	+3,017	New	+$205K	0.2%	120

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burke & Herbert Bank & Trust's ADI Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Analog Devices (ADI) position steady in Q2 2026 at 665 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #215.

Burke & Herbert Bank & Trust first reported a position in ADI in Q4 2016 and has held it in 30 quarters since. The position peaked at $667K in Q1 2023. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Burke & Herbert Bank & Trust held 665 shares of Analog Devices worth $264K as of Q2 2026.
Burke & Herbert Bank & Trust left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #215 holding.
Burke & Herbert Bank & Trust first reported a position in Analog Devices in Q4 2016 and has held it in 30 quarters since.
Burke & Herbert Bank & Trust's Analog Devices position peaked at $667K in Q1 2023.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.