Citizens Business Bank’s Analog Devices ADI Stock Holding History

Citizens Business 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	$643K	Hold	1,619	–	–	0.1%	98
2026 Q1	$515K	Hold	1,619	–	–	0.08%	96
2025 Q4	$439K	Hold	1,619	–	–	0.07%	98
2025 Q3	$398K	Buy	+1,619	New	+$389K	0.07%	107
2019 Q1	–	Sell	-5,504	Closed	-$472K	–	249
2018 Q4	$472K	Hold	5,504	–	–	0.09%	201
2018 Q3	$509K	Hold	5,504	–	–	0.09%	214
2018 Q2	$528K	Hold	5,504	–	–	0.09%	211
2018 Q1	$502K	Sell	5,504 -1,300	-19%	-$118K	0.09%	207
2017 Q4	$606K	Hold	6,804	–	–	0.1%	199
2017 Q3	$586K	Buy	6,804 +3,926	+136%	+$317K	0.1%	197
2017 Q2	$224K	Hold	2,878	–	–	0.04%	267
2017 Q1	$236K	Buy	+2,878	New	+$226K	0.04%	257

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

Citizens Business Bank's ADI Position: Q2 2026 in Review

Citizens Business Bank held its Analog Devices (ADI) position steady in Q2 2026 at 1,619 shares worth $643K. The position accounts for 0.1% of the portfolio, ranked #98.

Citizens Business Bank first reported a position in ADI in Q1 2017 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Citizens Business Bank held 1,619 shares of Analog Devices worth $643K as of Q2 2026.
Citizens Business Bank left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.1% of Citizens Business Bank's portfolio in Q2 2026, its #98 holding.
Citizens Business Bank first reported a position in Analog Devices in Q1 2017 and has held it in 12 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.