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Central Pacific Bank - Trust Division’s Analog Devices ADI Stock Holding History

Central Pacific Bank - Trust Division’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 		$3.16M Buy
7,960
+1,141
+17% +$452K 0.32% 69
2026
Q1 		$2.17M Buy
6,819
+5,849
+603% +$1.86M 0.28% 96
2025
Q4 		$263K Sell
970
-95
-9% -$23.9K 0.03% 396
2025
Q3 		$262K Sell
1,065
-207
-16% -$49.8K 0.03% 393
2025
Q2 		$303K Buy
1,272
+21
+2% +$4.37K 0.04% 354
2025
Q1 		$252K Sell
1,251
-95
-7% -$20.5K 0.03% 397
2024
Q4 		$286K Buy
1,346
+75
+6% +$16.6K 0.04% 379
2024
Q3 		$293K Buy
1,271
+219
+21% +$49.3K 0.04% 386
2024
Q2 		$240K Sell
1,052
-210
-17% -$44.8K 0.03% 501
2024
Q1 		$248K Buy
+1,262
New +$243K 0.03% 502

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Central Pacific Bank - Trust Division's ADI Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $452K and bringing the position to 7,960 shares worth $3.16M. The position accounts for 0.32% of the portfolio, ranked #69.

Central Pacific Bank - Trust Division first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 531 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Central Pacific Bank - Trust Division held 7,960 shares of Analog Devices worth $3.16M as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 1,141 Analog Devices shares in Q2 2026, an estimated $452K.
  • Analog Devices made up 0.32% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #69 holding.
  • Central Pacific Bank - Trust Division first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.