CNC
ADI icon

Citizens & Northern Corp’s Analog Devices ADI Stock Holding History

Citizens & Northern Corp’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 		$3.12M Sell
7,847
-1,970
-20% -$780K 0.71% 27
2026
Q1 		$3.12M Buy
9,817
+529
+6% +$168K 0.78% 24
2025
Q4 		$2.52M Buy
9,288
+2,172
+31% +$546K 0.62% 30
2025
Q3 		$1.75M Buy
7,116
+77
+1% +$18.5K 0.43% 45
2025
Q2 		$1.68M Sell
7,039
-2,931
-29% -$610K 0.45% 45
2025
Q1 		$2.01M Buy
9,970
+19
+0.2% +$4.11K 0.57% 36
2024
Q4 		$2.11M Buy
9,951
+528
+6% +$117K 0.58% 32
2024
Q3 		$2.17M Buy
9,423
+1,084
+13% +$244K 0.65% 31
2024
Q2 		$1.9M Sell
8,339
-363
-4% -$77.5K 0.6% 36
2024
Q1 		$1.72M Sell
8,702
-376
-4% -$72.3K 0.58% 39
2023
Q4 		$1.8M Sell
9,078
-361
-4% -$64.5K 0.64% 40
2023
Q3 		$1.65M Sell
9,439
-123
-1% -$22.7K 0.66% 38
2023
Q2 		$1.86M Buy
9,562
+3
+0% +$556 0.7% 36
2023
Q1 		$1.89M Buy
9,559
+21
+0.2% +$3.77K 0.74% 32
2022
Q4 		$1.56M Buy
9,538
+417
+5% +$65.1K 0.65% 42
2022
Q3 		$1.27M Buy
9,121
+16
+0.2% +$2.53K 0.6% 45
2022
Q2 		$1.33M Buy
9,105
+3
+0% +$472 0.58% 46
2022
Q1 		$1.5M Buy
9,102
+259
+3% +$42K 0.56% 46
2021
Q4 		$1.55M Sell
8,843
-281
-3% -$49.8K 0.56% 48
2021
Q3 		$1.53M Sell
9,124
-100
-1% -$16.8K 0.59% 47
2021
Q2 		$1.59M Sell
9,224
-657
-7% -$105K 0.6% 47
2021
Q1 		$1.53M Buy
9,881
+1,232
+14% +$189K 0.61% 51
2020
Q4 		$1.28M Buy
8,649
+238
+3% +$31.6K 0.56% 57
2020
Q3 		$982K Buy
+8,411
New +$985K 0.52% 61

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Citizens & Northern Corp's ADI Position: Q2 2026 in Review

Citizens & Northern Corp reduced its Analog Devices (ADI) stake by 20% in Q2 2026, selling an estimated $780K and leaving 7,847 shares worth $3.12M. The position accounts for 0.71% of the portfolio, ranked #27.

Citizens & Northern Corp first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.12M in Q1 2026. 414 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Citizens & Northern Corp held 7,847 shares of Analog Devices worth $3.12M as of Q2 2026.
  • Citizens & Northern Corp sold 1,970 Analog Devices shares in Q2 2026, an estimated $780K.
  • Analog Devices made up 0.71% of Citizens & Northern Corp's portfolio in Q2 2026, its #27 holding.
  • Citizens & Northern Corp first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
  • Citizens & Northern Corp's Analog Devices position peaked at $3.12M in Q1 2026.
  • 414 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.