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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centennial Bank's ADI Position: Q1 2026 in Review

Centennial Bank reduced its Analog Devices (ADI) stake by 19% in Q1 2026, selling an estimated $3.18K and leaving 44 shares worth $14K. 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 14 quarters since. The position peaked at $14.6K in Q4 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Centennial Bank held 44 shares of Analog Devices worth $14K as of Q1 2026.
Centennial Bank sold 10 Analog Devices shares in Q1 2026, an estimated $3.18K.
Analog Devices made up 0.01% of Centennial Bank's portfolio in Q1 2026, its #266 holding.
Centennial Bank first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Analog Devices position peaked at $14.6K in Q4 2025.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.