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CoreFirst Bank & Trust’s Analog Devices ADI Stock Holding History

CoreFirst Bank & Trust’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 		$19.9K Hold
50
– – 0.01% 237
2026
Q1 		$15.9K Hold
50
– – 0.01% 250
2025
Q4 		$13.6K Hold
50
– – 0.01% 267
2025
Q3 		$12.3K Hold
50
– – 0.01% 290
2025
Q2 		$11.9K Buy
+50
New +$10.4K 0.01% 297
2025
Q1 		– Sell
-50
Closed -$10.6K – 114
2024
Q4 		$10.6K Hold
50
– – 0.01% 308
2024
Q3 		$11.5K Buy
+50
New +$11.3K 0.01% 295
2024
Q2 		– Sell
-50
Closed -$9.89K – 125
2024
Q1 		$9.89K Hold
50
– – 0.01% 311
2023
Q4 		$9.93K Hold
50
– – 0.01% 307
2023
Q3 		$8.76K Buy
+50
New +$9.22K 0.01% 332

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreFirst Bank & Trust's ADI Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Analog Devices (ADI) position steady in Q2 2026 at 50 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #237.

CoreFirst Bank & Trust first reported a position in ADI in Q3 2023 and has held it in 10 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • CoreFirst Bank & Trust held 50 shares of Analog Devices worth $19.9K as of Q2 2026.
  • CoreFirst Bank & Trust left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #237 holding.
  • CoreFirst Bank & Trust first reported a position in Analog Devices in Q3 2023 and has held it in 10 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.