CTB
ADI icon

Country Trust Bank’s Analog Devices ADI Stock Holding History

Country Trust 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 		$25K Hold
63
– – ﹤0.01% 253
2026
Q1 		$20K Buy
63
+11
+21% +$3.5K ﹤0.01% 252
2025
Q4 		$14.1K Hold
52
– – ﹤0.01% 284
2025
Q3 		$12.8K Buy
52
+5
+11% +$1.2K ﹤0.01% 301
2025
Q2 		$11.2K Buy
47
+13
+38% +$2.71K ﹤0.01% 296
2025
Q1 		$6.86K Sell
34
-14
-29% -$3.03K ﹤0.01% 258
2024
Q4 		$10.2K Hold
48
– – ﹤0.01% 256
2024
Q3 		$11K Hold
48
– – ﹤0.01% 254
2024
Q2 		$11K Hold
48
– – ﹤0.01% 242
2024
Q1 		$9.49K Buy
48
+24
+100% +$4.62K ﹤0.01% 235
2023
Q4 		$4.76K Buy
24
+10
+71% +$1.79K ﹤0.01% 255
2023
Q3 		$2.45K Hold
14
– – ﹤0.01% 280
2023
Q2 		$2.73K Hold
14
– – ﹤0.01% 277
2023
Q1 		$2.76K Buy
+14
New +$2.51K ﹤0.01% 267
2022
Q4 		– Sell
-38
Closed -$5K – 313
2022
Q3 		$5K Buy
+38
New +$6.01K ﹤0.01% 308
2019
Q1 		– Sell
-17
Closed -$1K – 261
2018
Q4 		$1K Buy
+17
New +$1.47K ﹤0.01% 299
2017
Q4 		– Sell
-39
Closed -$3K – 264
2017
Q3 		$3K Buy
+39
New +$3.15K ﹤0.01% 230

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Country Trust Bank's ADI Position: Q2 2026 in Review

Country Trust Bank held its Analog Devices (ADI) position steady in Q2 2026 at 63 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Country Trust Bank first reported a position in ADI in Q3 2017 and has held it in 17 quarters since. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Country Trust Bank held 63 shares of Analog Devices worth $25K as of Q2 2026.
  • Country Trust Bank left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #253 holding.
  • Country Trust Bank first reported a position in Analog Devices in Q3 2017 and has held it in 17 quarters since.
  • 898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.