ESB
ADI icon

Essex Savings Bank’s Analog Devices ADI Stock Holding History

Essex Savings 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 		$355K Sell
895
-3
-0.3% -$1.19K 0.08% 208
2026
Q1 		$286K Buy
898
+23
+3% +$7.32K 0.06% 229
2025
Q4 		$237K Buy
875
+5
+0.6% +$1.26K 0.05% 272
2025
Q3 		$214K Sell
870
-10
-1% -$2.4K 0.05% 294
2025
Q2 		$209K Buy
+880
New +$183K 0.05% 294
2025
Q1 		– Sell
-957
Closed -$203K – 298
2024
Q4 		$203K Buy
957
+7
+0.7% +$1.55K 0.05% 291
2024
Q3 		$219K Sell
950
-40
-4% -$9.01K 0.05% 268
2024
Q2 		$226K Buy
+990
New +$211K 0.06% 238
2019
Q3 		– Sell
-197
Closed -$22K – 183
2019
Q2 		$22K Hold
197
– – 0.01% 562
2019
Q1 		$21K Hold
197
– – 0.01% 412
2018
Q4 		$17K Buy
+197
New +$17K 0.01% 439

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Essex Savings Bank's ADI Position: Q2 2026 in Review

Essex Savings Bank reduced its Analog Devices (ADI) stake by 0.33% in Q2 2026, selling an estimated $1.19K and leaving 895 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #208.

Essex Savings Bank first reported a position in ADI in Q4 2018 and has held it in 11 quarters since. 1,048 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Essex Savings Bank held 895 shares of Analog Devices worth $355K as of Q2 2026.
  • Essex Savings Bank sold 3 Analog Devices shares in Q2 2026, an estimated $1.19K.
  • Analog Devices made up 0.08% of Essex Savings Bank's portfolio in Q2 2026, its #208 holding.
  • Essex Savings Bank first reported a position in Analog Devices in Q4 2018 and has held it in 11 quarters since.
  • 1,048 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.