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

Crews 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 		$77.1K Hold
194
– – 0.01% 323
2026
Q1 		$61.7K Hold
194
– – 0.01% 339
2025
Q4 		$52.6K Hold
194
– – 0.01% 350
2025
Q3 		$47.7K Hold
194
– – 0.01% 368
2025
Q2 		$46.2K Sell
194
-39
-17% -$8.12K 0.01% 361
2025
Q1 		$47K Hold
233
– – 0.01% 348
2024
Q4 		$49.5K Buy
+233
New +$51.5K 0.01% 349

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

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

Crews Bank & Trust held its Analog Devices (ADI) position steady in Q2 2026 at 194 shares worth $77.1K. The position accounts for 0.01% of the portfolio, ranked #323.

Crews Bank & Trust first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Crews Bank & Trust held 194 shares of Analog Devices worth $77.1K as of Q2 2026.
  • Crews Bank & Trust left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #323 holding.
  • Crews Bank & Trust first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.