City State Bank’s Analog Devices ADI Stock Holding History

City State 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	$260K	Hold	654	–	–	0.06%	186
2026 Q1	$208K	Buy	654 +12	+2%	+$3.82K	0.05%	194
2025 Q4	$174K	Buy	642 +7	+1%	+$1.76K	0.05%	215
2025 Q3	$156K	Hold	635	–	–	0.05%	227
2025 Q2	$151K	Hold	635	–	–	0.05%	220
2025 Q1	$128K	Sell	635 -32	-5%	-$6.92K	0.04%	231
2024 Q4	$142K	Sell	667 -6	-0.9%	-$1.33K	0.05%	210
2024 Q3	$155K	Sell	673 -9	-1%	-$2.03K	0.06%	212
2024 Q2	$156K	Buy	682 +160	+31%	+$34.1K	0.06%	206
2024 Q1	$103K	Hold	522	–	–	0.05%	243
2023 Q4	$104K	Sell	522 -28	-5%	-$5K	0.05%	227
2023 Q3	$96K	Sell	550 -202	-27%	-$37.2K	0.05%	227
2023 Q2	$146K	Sell	752 -96	-11%	-$17.8K	0.08%	192
2023 Q1	$167K	Hold	848	–	–	0.1%	177
2022 Q4	$139K	Sell	848 -550	-39%	-$85.9K	0.09%	184
2022 Q3	$195K	Hold	1,398	–	–	0.14%	146
2022 Q2	$204K	Buy	1,398 +70	+5%	+$11K	0.14%	142
2022 Q1	$219K	Buy	1,328 +100	+8%	+$16.2K	0.13%	149
2021 Q4	$216K	Buy	+1,228	New	+$218K	0.13%	149

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 State Bank's ADI Position: Q2 2026 in Review

City State Bank held its Analog Devices (ADI) position steady in Q2 2026 at 654 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #186.

City State Bank first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

City State Bank held 654 shares of Analog Devices worth $260K as of Q2 2026.
City State Bank left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.06% of City State Bank's portfolio in Q2 2026, its #186 holding.
City State Bank first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.