City Holding Co’s Analog Devices ADI Stock Holding History

City Holding Co’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	$224K	Buy	563 +11	+2%	+$4.35K	0.03%	247
2026 Q1	$176K	Hold	552	–	–	0.02%	249
2025 Q4	$150K	Hold	552	–	–	0.02%	256
2025 Q3	$136K	Sell	552 -110	-17%	-$26.4K	0.02%	267
2025 Q2	$158K	Sell	662 -105	-14%	-$21.9K	0.02%	249
2025 Q1	$155K	Buy	767 +139	+22%	+$30K	0.02%	251
2024 Q4	$133K	Hold	628	–	–	0.02%	256
2024 Q3	$145K	Hold	628	–	–	0.02%	248
2024 Q2	$143K	Sell	628 -42	-6%	-$8.96K	0.02%	244
2024 Q1	$133K	Hold	670	–	–	0.02%	253
2023 Q4	$133K	Hold	670	–	–	0.02%	250
2023 Q3	$117K	Hold	670	–	–	0.02%	250
2023 Q2	$131K	Buy	670 +76	+13%	+$14.1K	0.02%	252
2023 Q1	$117K	Buy	594 +73	+14%	+$13.1K	0.02%	252
2022 Q4	$85.5K	Hold	521	–	–	0.02%	269
2022 Q3	$73K	Sell	521 -226	-30%	-$35.7K	0.01%	277
2022 Q2	$109K	Sell	747 -12	-2%	-$1.89K	0.02%	251
2022 Q1	$125K	Hold	759	–	–	0.02%	250
2021 Q4	$122K	Hold	759	–	–	0.02%	251
2021 Q3	$127K	Buy	759 +324	+74%	+$54.4K	0.02%	242
2021 Q2	$75K	Hold	435	–	–	0.01%	269
2021 Q1	$67K	Hold	435	–	–	0.01%	263
2020 Q4	$64K	Hold	435	–	–	0.01%	257
2020 Q3	$51K	Hold	435	–	–	0.01%	252
2020 Q2	$53K	Hold	435	–	–	0.01%	242
2020 Q1	$39K	Hold	435	–	–	0.01%	256
2019 Q4	$52K	Hold	435	–	–	0.01%	247
2019 Q3	$49K	Sell	435 -100	-19%	-$11.3K	0.01%	249
2019 Q2	$60K	Hold	535	–	–	0.02%	237
2019 Q1	$56K	Sell	535 -45	-8%	-$4.51K	0.02%	238
2018 Q4	$50K	Hold	580	–	–	0.02%	240
2018 Q3	$54K	Hold	580	–	–	0.02%	245
2018 Q2	$56K	Hold	580	–	–	0.02%	241
2018 Q1	$53K	Hold	580	–	–	0.02%	247
2017 Q4	$52K	Sell	580 -5	-0.9%	-$443	0.02%	254
2017 Q3	$50K	Buy	585 +5	+0.9%	+$403	0.02%	251
2017 Q2	$45K	Hold	580	–	–	0.02%	265
2017 Q1	$48K	Buy	580 +345	+147%	+$27.1K	0.02%	258
2016 Q4	$17K	Hold	235	–	–	0.01%	337
2016 Q3	$15K	Hold	235	–	–	0.01%	344
2016 Q2	$13K	Hold	235	–	–	0.01%	361
2016 Q1	$14K	Hold	235	–	–	0.01%	330
2015 Q4	$13K	Hold	235	–	–	0.01%	332
2015 Q3	$13K	Hold	235	–	–	0.01%	325
2015 Q2	$15K	Hold	235	–	–	0.01%	325
2015 Q1	$15K	Hold	235	–	–	0.01%	329
2014 Q4	$13K	Hold	235	–	–	0.01%	347
2014 Q3	$12K	Hold	235	–	–	0.01%	329
2014 Q2	$12K	Hold	235	–	–	0.01%	333
2014 Q1	$12K	Hold	235	–	–	0.01%	318
2013 Q4	$12K	Buy	+235	New	+$11.4K	0.01%	313

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

City Holding Co's ADI Position: Q2 2026 in Review

City Holding Co increased its Analog Devices (ADI) stake by 2% in Q2 2026, buying an estimated $4.35K and bringing the position to 563 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #247.

City Holding Co first reported a position in ADI in Q4 2013 and has held it in 51 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

City Holding Co held 563 shares of Analog Devices worth $224K as of Q2 2026.
City Holding Co bought 11 Analog Devices shares in Q2 2026, an estimated $4.35K.
Analog Devices made up 0.03% of City Holding Co's portfolio in Q2 2026, its #247 holding.
City Holding Co first reported a position in Analog Devices in Q4 2013 and has held it in 51 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.