Fifth Third Bancorp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $83.4M | Sell |
209,923
-9,288
| -4% | -$3.68M | 0.14% | 138 |
|
|
2026
Q1 | $69.7M | Buy |
219,211
+124,259
| +131% | +$39.5M | 0.13% | 144 |
|
|
2025
Q4 | $25.8M | Sell |
94,952
-1,136
| -1% | -$285K | 0.08% | 171 |
|
|
2025
Q3 | $23.6M | Buy |
96,088
+984
| +1% | +$237K | 0.08% | 178 |
|
|
2025
Q2 | $22.6M | Sell |
95,104
-3,808
| -4% | -$793K | 0.08% | 180 |
|
|
2025
Q1 | $19.9M | Buy |
98,912
+547
| +0.6% | +$118K | 0.08% | 181 |
|
|
2024
Q4 | $20.9M | Sell |
98,365
-1,115
| -1% | -$246K | 0.08% | 175 |
|
|
2024
Q3 | $22.9M | Sell |
99,480
-1,020
| -1% | -$230K | 0.08% | 168 |
|
|
2024
Q2 | $22.9M | Buy |
100,500
+522
| +0.5% | +$111K | 0.09% | 170 |
|
|
2024
Q1 | $19.8M | Sell |
99,978
-18,844
| -16% | -$3.62M | 0.08% | 182 |
|
|
2023
Q4 | $23.6M | Buy |
118,822
+771
| +0.7% | +$138K | 0.1% | 163 |
|
|
2023
Q3 | $20.7M | Sell |
118,051
-129
| -0.1% | -$23.8K | 0.1% | 166 |
|
|
2023
Q2 | $23M | Sell |
118,180
-27,464
| -19% | -$5.09M | 0.1% | 166 |
|
|
2023
Q1 | $28.7M | Sell |
145,644
-6,123
| -4% | -$1.1M | 0.13% | 148 |
|
|
2022
Q4 | $24.9M | Sell |
151,767
-6,368
| -4% | -$994K | 0.12% | 158 |
|
|
2022
Q3 | $22M | Sell |
158,135
-11,248
| -7% | -$1.78M | 0.12% | 164 |
|
|
2022
Q2 | $24.7M | Buy |
169,383
+2,726
| +2% | +$429K | 0.12% | 160 |
|
|
2022
Q1 | $27.5M | Buy |
166,657
+54,993
| +49% | +$8.91M | 0.11% | 167 |
|
|
2021
Q4 | $19.6M | Buy |
111,664
+3,438
| +3% | +$609K | 0.08% | 196 |
|
|
2021
Q3 | $18.1M | Buy |
108,226
+6,632
| +7% | +$1.11M | 0.08% | 198 |
|
|
2021
Q2 | $17.5M | Sell |
101,594
-3,398
| -3% | -$544K | 0.08% | 201 |
|
|
2021
Q1 | $16.3M | Buy |
104,992
+1,695
| +2% | +$261K | 0.08% | 202 |
|
|
2020
Q4 | $15.3M | Buy |
103,297
+6,502
| +7% | +$862K | 0.08% | 201 |
|
|
2020
Q3 | $11.3M | Buy |
96,795
+15,807
| +20% | +$1.85M | 0.06% | 219 |
|
|
2020
Q2 | $9.93M | Buy |
80,988
+2,246
| +3% | +$247K | 0.06% | 225 |
|
|
2020
Q1 | $7.06M | Buy |
78,742
+5,554
| +8% | +$607K | 0.05% | 237 |
|
|
2019
Q4 | $8.7M | Buy |
73,188
+1,552
| +2% | +$175K | 0.05% | 261 |
|
|
2019
Q3 | $8M | Buy |
71,636
+2,584
| +4% | +$293K | 0.05% | 257 |
|
|
2019
Q2 | $7.79M | Buy |
69,052
+7,839
| +13% | +$849K | 0.05% | 255 |
|
|
2019
Q1 | $6.44M | Buy |
61,213
+1,079
| +2% | +$108K | 0.04% | 263 |
|
|
2018
Q4 | $5.16M | Sell |
60,134
-21,215
| -26% | -$1.84M | 0.04% | 268 |
|
|
2018
Q3 | $7.52M | Buy |
81,349
+6,571
| +9% | +$631K | 0.05% | 251 |
|
|
2018
Q2 | $7.17M | Buy |
74,778
+16,384
| +28% | +$1.55M | 0.05% | 253 |
|
|
2018
Q1 | $5.32M | Buy |
58,394
+2,104
| +4% | +$192K | 0.04% | 273 |
|
|
2017
Q4 | $5.01M | Buy |
56,290
+2,709
| +5% | +$240K | 0.03% | 281 |
|
|
2017
Q3 | $4.62M | Buy |
53,581
+14,175
| +36% | +$1.14M | 0.03% | 287 |
|
|
2017
Q2 | $3.07M | Buy |
39,406
+24,620
| +167% | +$1.96M | 0.02% | 337 |
|
|
2017
Q1 | $1.21M | Buy |
14,786
+6,166
| +72% | +$484K | 0.01% | 497 |
|
|
2016
Q4 | $626K | Sell |
8,620
-1,601
| -16% | -$109K | 0.01% | 664 |
|
|
2016
Q3 | $659K | Sell |
10,221
-691
| -6% | -$42.9K | 0.01% | 652 |
|
|
2016
Q2 | $618K | Sell |
10,912
-1,054
| -9% | -$60.4K | 0.01% | 664 |
|
|
2016
Q1 | $708K | Sell |
11,966
-6,467
| -35% | -$345K | 0.01% | 621 |
|
|
2015
Q4 | $1.02M | Buy |
18,433
+43
| +0.2% | +$2.53K | 0.01% | 535 |
|
|
2015
Q3 | $1.04M | Sell |
18,390
-97
| -0.5% | -$5.64K | 0.01% | 539 |
|
|
2015
Q2 | $1.19M | Sell |
18,487
-1,183
| -6% | -$76.7K | 0.01% | 547 |
|
|
2015
Q1 | $1.24M | Sell |
19,670
-79,218
| -80% | -$4.49M | 0.01% | 553 |
|
|
2014
Q4 | $5.49M | Sell |
98,888
-7,189
| -7% | -$367K | 0.05% | 280 |
|
|
2014
Q3 | $5.25M | Buy |
106,077
+63
| +0.1% | +$3.23K | 0.05% | 283 |
|
|
2014
Q2 | $5.73M | Sell |
106,014
-27,569
| -21% | -$1.46M | 0.05% | 281 |
|
|
2014
Q1 | $7.1M | Buy |
133,583
+1,226
| +0.9% | +$61.8K | 0.07% | 242 |
|
|
2013
Q4 | $6.74M | Sell |
132,357
-12,109
| -8% | -$590K | 0.07% | 241 |
|
|
2013
Q3 | $6.8M | Buy |
144,466
+16,365
| +13% | +$783K | 0.07% | 231 |
|
|
2013
Q2 | $5.77M | Buy |
+128,101
| New | +$5.77M | 0.06% | 258 |
|
Other funds holding ADI
Fifth Third Bancorp's ADI Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Analog Devices (ADI) stake by 4.2% in Q2 2026, selling an estimated $3.68M and leaving 209,923 shares worth $83.4M. The position accounts for 0.14% of the portfolio, ranked #138.
Fifth Third Bancorp first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Fifth Third Bancorp held 209,923 shares of Analog Devices worth $83.4M as of Q2 2026.
- Fifth Third Bancorp sold 9,288 Analog Devices shares in Q2 2026, an estimated $3.68M.
- Analog Devices made up 0.14% of Fifth Third Bancorp's portfolio in Q2 2026, its #138 holding.
- Fifth Third Bancorp first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.