Centennial Bank’s Analog Devices ADI Stock Holding History

Centennial 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 Q3	$17.5K	Hold	44	–	–	0.01%	266
2026 Q2	$17.5K	Hold	44	–	–	0.01%	270
2026 Q1	$14K	Sell	44 -10	-19%	-$3.18K	0.01%	266
2025 Q4	$14.6K	Hold	54	–	–	0.01%	271
2025 Q3	$13.3K	Hold	54	–	–	0.01%	267
2025 Q2	$12.9K	Hold	54	–	–	0.01%	271
2025 Q1	$10.9K	Hold	54	–	–	0.01%	274
2024 Q4	$11.5K	Hold	54	–	–	0.01%	261
2024 Q3	$12.4K	Sell	54 -3	-5%	-$676	0.01%	261
2024 Q2	$13K	Hold	57	–	–	0.01%	254
2024 Q1	$11.3K	Hold	57	–	–	0.01%	261
2023 Q4	$11.3K	Buy	57 +13	+30%	+$2.32K	0.01%	261
2023 Q3	$7.7K	Hold	44	–	–	0.01%	276
2023 Q2	$8.57K	Hold	44	–	–	0.01%	273
2023 Q1	$8.68K	Hold	44	–	–	0.01%	270
2022 Q4	$7.22K	Buy	+44	New	+$6.87K	﹤0.01%	293

Other funds holding ADI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Centennial Bank's ADI Position: Q3 2026 in Review

Centennial Bank held its Analog Devices (ADI) position steady in Q3 2026 at 44 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #266.

Centennial Bank first reported a position in ADI in Q4 2022 and has held it in 16 quarters since. The position peaked at $17.5K in Q2 2026. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Centennial Bank held 44 shares of Analog Devices worth $17.5K as of Q3 2026.
Centennial Bank left its Analog Devices share count unchanged in Q3 2026.
Analog Devices made up 0.01% of Centennial Bank's portfolio in Q3 2026, its #266 holding.
Centennial Bank first reported a position in Analog Devices in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Analog Devices position peaked at $17.5K in Q2 2026.
2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.