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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centennial Bank's ADI Position: Q2 2026 in Review

Centennial Bank held its Analog Devices (ADI) position steady in Q2 2026 at 44 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #270.

Centennial Bank first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Centennial Bank held 44 shares of Analog Devices worth $17.5K as of Q2 2026.
  • Centennial Bank left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #270 holding.
  • Centennial Bank first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.