Camden National Bank’s Analog Devices ADI Stock Holding History

Camden National 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	$513K	Hold	1,292	–	–	0.07%	103
2026 Q1	$411K	Hold	1,292	–	–	0.06%	107
2025 Q4	$350K	Hold	1,292	–	–	0.05%	117
2025 Q3	$317K	Hold	1,292	–	–	0.04%	123
2025 Q2	$308K	Buy	1,292 +3	+0.2%	+$625	0.04%	123
2025 Q1	$260K	Sell	1,289 -5	-0.4%	-$1.08K	0.04%	140
2024 Q4	$275K	Hold	1,294	–	–	0.04%	131
2024 Q3	$298K	Hold	1,294	–	–	0.04%	123
2024 Q2	$295K	Hold	1,294	–	–	0.05%	111
2024 Q1	$256K	Buy	1,294 +16	+1%	+$3.08K	0.05%	110
2023 Q4	$254K	Hold	1,278	–	–	0.05%	106
2023 Q3	$224K	Hold	1,278	–	–	0.05%	112
2023 Q2	$249K	Hold	1,278	–	–	0.05%	112
2023 Q1	$252K	Buy	+1,278	New	+$229K	0.05%	108
2022 Q3	–	Sell	-1,400	Closed	-$205K	–	121
2022 Q2	$205K	Sell	1,400 -7	-0.5%	-$1.1K	0.04%	124
2022 Q1	$232K	Buy	1,407 +7	+0.5%	+$1.13K	0.04%	131
2021 Q4	$246K	Hold	1,400	–	–	0.04%	139
2021 Q3	$234K	Hold	1,400	–	–	0.05%	136
2021 Q2	$241K	Sell	1,400 -270	-16%	-$43.3K	0.05%	134
2021 Q1	$259K	Hold	1,670	–	–	0.05%	129
2020 Q4	$247K	Buy	+1,670	New	+$222K	0.05%	126
2020 Q3	–	Sell	-1,670	Closed	-$205K	–	132
2020 Q2	$205K	Buy	+1,670	New	+$183K	0.05%	126
2020 Q1	–	Sell	-1,959	Closed	-$233K	–	124
2019 Q4	$233K	Buy	+1,959	New	+$221K	0.05%	126

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

Camden National Bank's ADI Position: Q2 2026 in Review

Camden National Bank held its Analog Devices (ADI) position steady in Q2 2026 at 1,292 shares worth $513K. The position accounts for 0.07% of the portfolio, ranked #103.

Camden National Bank first reported a position in ADI in Q4 2019 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Camden National Bank held 1,292 shares of Analog Devices worth $513K as of Q2 2026.
Camden National Bank left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.07% of Camden National Bank's portfolio in Q2 2026, its #103 holding.
Camden National Bank first reported a position in Analog Devices in Q4 2019 and has held it in 23 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.