CSU Producer Resources’s Analog Devices ADI Stock Holding History

CSU Producer Resources’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 Q1	$2.04M	Hold	6,400	–	–	5.84%	4
2025 Q4	$1.74M	Hold	6,400	–	–	5.19%	6
2025 Q3	$1.57M	Hold	6,400	–	–	4.64%	8
2025 Q2	$1.52M	Hold	6,400	–	–	4.76%	9
2025 Q1	$1.29M	Hold	6,400	–	–	4.28%	12
2024 Q4	$1.36M	Hold	6,400	–	–	4.48%	10
2024 Q3	$1.47M	Hold	6,400	–	–	4.69%	10
2024 Q2	$1.46M	Hold	6,400	–	–	4.87%	9
2024 Q1	$1.27M	Hold	6,400	–	–	4.16%	12
2023 Q4	$1.27M	Hold	6,400	–	–	4.46%	10
2023 Q3	$1.12M	Hold	6,400	–	–	4.28%	10
2023 Q2	$1.25M	Hold	6,400	–	–	4.63%	10
2023 Q1	$1.26M	Hold	6,400	–	–	4.7%	9
2022 Q4	$1.05M	Hold	6,400	–	–	3.94%	13
2022 Q3	$892K	Hold	6,400	–	–	3.83%	16
2022 Q2	$935K	Buy	6,400 +4,900	+327%	+$771K	3.65%	16
2022 Q1	$248K	Buy	+1,500	New	+$243K	0.91%	21

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSU Producer Resources's ADI Position: Q1 2026 in Review

CSU Producer Resources held its Analog Devices (ADI) position steady in Q1 2026 at 6,400 shares worth $2.04M. The position accounts for 5.84% of the portfolio, ranked #4.

CSU Producer Resources first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

CSU Producer Resources held 6,400 shares of Analog Devices worth $2.04M as of Q1 2026.
CSU Producer Resources left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 5.84% of CSU Producer Resources's portfolio in Q1 2026, its #4 holding.
CSU Producer Resources first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.