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Eastern Bank’s Analog Devices ADI Stock Holding History

Eastern 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 		$71.1M Buy
179,103
+9,760
+6% +$3.86M 1.09% 25
2026
Q1 		$53.9M Buy
169,343
+8,764
+5% +$2.79M 0.92% 27
2025
Q4 		$43.5M Sell
160,579
-1,243
-0.8% -$312K 0.75% 39
2025
Q3 		$39.8M Buy
161,822
+326
+0.2% +$78.4K 0.71% 41
2025
Q2 		$38.4M Sell
161,496
-35,181
-18% -$7.33M 0.73% 40
2025
Q1 		$39.7M Buy
196,677
+11,101
+6% +$2.4M 0.78% 41
2024
Q4 		$39.4M Buy
185,576
+43,712
+31% +$9.66M 0.73% 42
2024
Q3 		$32.7M Buy
141,864
+51,190
+56% +$11.5M 0.59% 51
2024
Q2 		$20.7M Sell
90,674
-999
-1% -$213K 0.84% 44
2024
Q1 		$18.1M Sell
91,673
-5,684
-6% -$1.09M 0.75% 51
2023
Q4 		$19.3M Sell
97,357
-283
-0.3% -$50.5K 0.88% 39
2023
Q3 		$17.1M Sell
97,640
-454
-0.5% -$83.7K 0.85% 45
2023
Q2 		$19.1M Sell
98,094
-446
-0.5% -$82.6K 0.91% 42
2023
Q1 		$19.4M Sell
98,540
-1,807
-2% -$324K 0.98% 39
2022
Q4 		$16.5M Sell
100,347
-526
-0.5% -$82.1K 0.88% 46
2022
Q3 		$14.1M Sell
100,873
-78
-0.1% -$12.3K 0.8% 49
2022
Q2 		$14.7M Sell
100,951
-1,223
-1% -$193K 0.78% 52
2022
Q1 		$16.9M Sell
102,174
-8,675
-8% -$1.41M 0.78% 54
2021
Q4 		$19.5M Buy
110,849
+1,012
+0.9% +$179K 0.85% 52
2021
Q3 		$18.4M Buy
109,837
+1,019
+0.9% +$171K 0.89% 52
2021
Q2 		$18.7M Buy
108,818
+1,080
+1% +$173K 0.92% 49
2021
Q1 		$16.7M Sell
107,738
-4,684
-4% -$720K 0.9% 47
2020
Q4 		$16.6M Buy
112,422
+4,337
+4% +$575K 0.93% 48
2020
Q3 		$12.6M Sell
108,085
-366
-0.3% -$42.8K 0.77% 58
2020
Q2 		$13.3M Sell
108,451
-3,587
-3% -$394K 0.87% 55
2020
Q1 		$10M Sell
112,038
-36,629
-25% -$4M 0.75% 56
2019
Q4 		$17.7M Buy
148,667
+3,083
+2% +$347K 1.03% 43
2019
Q3 		$16.3M Buy
145,584
+1,829
+1% +$207K 1.01% 46
2019
Q2 		$16.2M Buy
143,755
+1,083
+0.8% +$117K 1.03% 40
2019
Q1 		$15M Sell
142,672
-4,893
-3% -$491K 1.01% 41
2018
Q4 		$12.7M Sell
147,565
-12,367
-8% -$1.07M 0.95% 49
2018
Q3 		$14.8M Sell
159,932
-6,942
-4% -$667K 0.96% 48
2018
Q2 		$16M Sell
166,874
-1,239
-0.7% -$117K 1.09% 32
2018
Q1 		$15.3M Sell
168,113
-5,106
-3% -$465K 1.07% 32
2017
Q4 		$15.4M Buy
173,219
+356
+0.2% +$31.5K 1.03% 39
2017
Q3 		$14.9M Sell
172,863
-1,071
-0.6% -$86.4K 1.05% 35
2017
Q2 		$13.5M Buy
173,934
+72
+0% +$5.72K 1% 42
2017
Q1 		$14.2M Sell
173,862
-94,428
-35% -$7.42M 1.08% 34
2016
Q4 		$19.5M Sell
268,290
-2,871
-1% -$195K 1.52% 16
2016
Q3 		$17.5M Sell
271,161
-660
-0.2% -$40.9K 1.4% 18
2016
Q2 		$15.4M Buy
271,821
+34,639
+15% +$1.98M 1.24% 26
2016
Q1 		$14M Buy
237,182
+7,286
+3% +$389K 1.14% 35
2015
Q4 		$12.7M Buy
229,896
+1,818
+0.8% +$107K 1.06% 40
2015
Q3 		$12.9M Buy
228,078
+4,815
+2% +$280K 1.12% 34
2015
Q2 		$14.3M Buy
223,263
+1,234
+0.6% +$80K 1.16% 34
2015
Q1 		$14M Sell
222,029
-16,746
-7% -$950K 1.12% 38
2014
Q4 		$13.3M Buy
238,775
+1,723
+0.7% +$88K 1.05% 44
2014
Q3 		$11.7M Sell
237,052
-25,948
-10% -$1.33M 0.95% 48
2014
Q2 		$14.2M Buy
263,000
+6,744
+3% +$357K 1.15% 32
2014
Q1 		$13.6M Buy
256,256
+60,447
+31% +$3.05M 1.15% 31
2013
Q4 		$9.97M Buy
+195,809
New +$9.54M 0.85% 55

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Eastern Bank's ADI Position: Q2 2026 in Review

Eastern Bank increased its Analog Devices (ADI) stake by 5.8% in Q2 2026, buying an estimated $3.86M and bringing the position to 179,103 shares worth $71.1M. The position accounts for 1.09% of the portfolio, ranked #25.

Eastern Bank first reported a position in ADI in Q4 2013 and has held it in 51 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Eastern Bank held 179,103 shares of Analog Devices worth $71.1M as of Q2 2026.
  • Eastern Bank bought 9,760 Analog Devices shares in Q2 2026, an estimated $3.86M.
  • Analog Devices made up 1.09% of Eastern Bank's portfolio in Q2 2026, its #25 holding.
  • Eastern Bank first reported a position in Analog Devices in Q4 2013 and has held it in 51 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.