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Cornerstone National Bank & Trust’s Analog Devices ADI Stock Holding History

Cornerstone National 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 		$3.25M Sell
8,357
-753
-8% -$298K 1.1% 23
2026
Q1 		$2.92M Sell
9,110
-382
-4% -$122K 1.08% 22
2025
Q4 		$2.57M Buy
9,492
+62
+0.7% +$15.6K 1.03% 19
2025
Q3 		$2.32M Buy
9,430
+15
+0.2% +$3.61K 0.94% 20
2025
Q2 		$2.24M Buy
9,415
+455
+5% +$94.7K 0.96% 22
2025
Q1 		$1.81M Buy
8,960
+1,030
+13% +$223K 0.81% 21
2024
Q4 		$1.68M Buy
7,930
+261
+3% +$57.7K 0.77% 27
2024
Q3 		$1.77M Buy
7,669
+405
+6% +$91.3K 0.8% 24
2024
Q2 		$1.66M Buy
7,264
+307
+4% +$65.5K 0.81% 21
2024
Q1 		$1.38M Buy
6,957
+204
+3% +$39.2K 0.69% 27
2023
Q4 		$1.34M Buy
6,753
+1
+0% +$179 0.72% 18
2023
Q3 		$1.18M Sell
6,752
-91
-1% -$16.8K 0.73% 18
2023
Q2 		$1.33M Sell
6,843
-2,952
-30% -$547K 0.77% 16
2023
Q1 		$1.93M Sell
9,795
-57
-0.6% -$10.2K 1.05% 16
2022
Q4 		$1.62M Sell
9,852
-231
-2% -$36.1K 0.9% 15
2022
Q3 		$1.4M Sell
10,083
-234
-2% -$37K 0.77% 16
2022
Q2 		$1.51M Buy
10,317
+407
+4% +$64.1K 0.75% 15
2022
Q1 		$1.64M Buy
9,910
+1,367
+16% +$221K 0.72% 16
2021
Q4 		$1.5M Buy
8,543
+39
+0.5% +$6.91K 0.66% 23
2021
Q3 		$1.42M Buy
8,504
+216
+3% +$36.2K 0.63% 18
2021
Q2 		$1.43M Buy
8,288
+591
+8% +$94.7K 0.62% 18
2021
Q1 		$1.19M Sell
7,697
-1,551
-17% -$238K 0.56% 19
2020
Q4 		$1.37M Buy
+9,248
New +$1.23M 0.74% 17

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Cornerstone National Bank & Trust reduced its Analog Devices (ADI) stake by 8.3% in Q2 2026, selling an estimated $298K and leaving 8,357 shares worth $3.25M. The position accounts for 1.1% of the portfolio, ranked #23.

Cornerstone National Bank & Trust first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 988 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cornerstone National Bank & Trust held 8,357 shares of Analog Devices worth $3.25M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 753 Analog Devices shares in Q2 2026, an estimated $298K.
  • Analog Devices made up 1.1% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #23 holding.
  • Cornerstone National Bank & Trust first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 988 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.