Citizens National Bank Trust Department’s Analog Devices ADI Stock Holding History

Citizens National Bank Trust Department’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	$13.1K	Hold	33	–	–	﹤0.01%	327
2026 Q1	$10.5K	Hold	33	–	–	﹤0.01%	336
2025 Q4	$8.95K	Hold	33	–	–	﹤0.01%	334
2025 Q3	$8.11K	Hold	33	–	–	﹤0.01%	350
2025 Q2	$7.86K	Hold	33	–	–	﹤0.01%	344
2025 Q1	$6.66K	Hold	33	–	–	﹤0.01%	364
2024 Q4	$7.01K	Hold	33	–	–	﹤0.01%	316
2024 Q3	$7.6K	Hold	33	–	–	﹤0.01%	312
2024 Q2	$7.53K	Hold	33	–	–	﹤0.01%	312
2024 Q1	$6.53K	Hold	33	–	–	﹤0.01%	311
2023 Q4	$6.55K	Hold	33	–	–	﹤0.01%	286
2023 Q3	$5.78K	Buy	+33	New	+$6.08K	﹤0.01%	296

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 National Bank Trust Department's ADI Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Analog Devices (ADI) position steady in Q2 2026 at 33 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Citizens National Bank Trust Department first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Citizens National Bank Trust Department held 33 shares of Analog Devices worth $13.1K as of Q2 2026.
Citizens National Bank Trust Department left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #327 holding.
Citizens National Bank Trust Department first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.