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FineMark National Bank & Trust’s Analog Devices ADI Stock Holding History

FineMark National 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
2025
Q4 		$8.21M Sell
30,261
-5,114
-14% -$1.28M 0.26% 93
2025
Q3 		$8.69M Sell
35,375
-1,247
-3% -$300K 0.28% 89
2025
Q2 		$8.72M Buy
36,622
+114
+0.3% +$23.7K 0.3% 82
2025
Q1 		$7.36M Sell
36,508
-427
-1% -$92.3K 0.27% 93
2024
Q4 		$7.85M Sell
36,935
-470
-1% -$104K 0.27% 87
2024
Q3 		$8.61M Sell
37,405
-141
-0.4% -$31.8K 0.3% 86
2024
Q2 		$8.57M Sell
37,546
-5,092
-12% -$1.09M 0.32% 83
2024
Q1 		$8.43M Sell
42,638
-253
-0.6% -$48.6K 0.31% 82
2023
Q4 		$8.52M Buy
42,891
+370
+0.9% +$66.1K 0.35% 78
2023
Q3 		$7.45M Buy
42,521
+234
+0.6% +$43.1K 0.32% 79
2023
Q2 		$8.24M Buy
42,287
+42
+0.1% +$7.78K 0.34% 76
2023
Q1 		$8.33M Buy
42,245
+2,032
+5% +$364K 0.36% 74
2022
Q4 		$6.6M Buy
40,213
+744
+2% +$116K 0.3% 86
2022
Q3 		$5.5M Buy
39,469
+1,420
+4% +$225K 0.26% 89
2022
Q2 		$5.56M Buy
38,049
+929
+3% +$146K 0.25% 93
2022
Q1 		$6.13M Buy
37,120
+1,857
+5% +$301K 0.24% 95
2021
Q4 		$6.2M Sell
35,263
-162
-0.5% -$28.7K 0.23% 94
2021
Q3 		$5.93M Buy
35,425
+1,493
+4% +$250K 0.25% 92
2021
Q2 		$5.84M Buy
33,932
+11,911
+54% +$1.91M 0.24% 92
2021
Q1 		$3.42M Sell
22,021
-143
-0.6% -$22K 0.14% 119
2020
Q4 		$3.27M Buy
22,164
+19,669
+788% +$2.61M 0.15% 109
2020
Q3 		$291K Sell
2,495
-273
-10% -$32K 0.01% 308
2020
Q2 		$339K Buy
2,768
+64
+2% +$7.03K 0.02% 276
2020
Q1 		$242K Buy
2,704
+101
+4% +$11K 0.02% 297
2019
Q4 		$309K Sell
2,603
-68
-3% -$7.66K 0.02% 303
2019
Q3 		$298K Sell
2,671
-762
-22% -$86.3K 0.02% 299
2019
Q2 		$387K Buy
3,433
+999
+41% +$108K 0.02% 270
2019
Q1 		$256K Buy
+2,434
New +$244K 0.01% 293
2018
Q4 		– Sell
-3,240
Closed -$300K – 332
2018
Q3 		$300K Sell
3,240
-6,071
-65% -$583K 0.02% 257
2018
Q2 		$893K Sell
9,311
-88
-0.9% -$8.31K 0.05% 188
2018
Q1 		$857K Buy
9,399
+123
+1% +$11.2K 0.05% 182
2017
Q4 		$826K Buy
9,276
+1
+0% +$89 0.05% 178
2017
Q3 		$799K Sell
9,275
-37
-0.4% -$2.98K 0.05% 178
2017
Q2 		$724K Buy
9,312
+22
+0.2% +$1.75K 0.05% 178
2017
Q1 		$761K Buy
9,290
+1,458
+19% +$115K 0.06% 174
2016
Q4 		$569K Sell
7,832
-16
-0.2% -$1.09K 0.05% 197
2016
Q3 		$506K Hold
7,848
– – 0.05% 210
2016
Q2 		$445K Hold
7,848
– – 0.05% 224
2016
Q1 		$465K Sell
7,848
-307
-4% -$16.4K 0.05% 211
2015
Q4 		$451K Sell
8,155
-79
-1% -$4.65K 0.05% 212
2015
Q3 		$464K Buy
8,234
+5,389
+189% +$313K 0.06% 211
2015
Q2 		$182K Sell
2,845
-1,694
-37% -$110K 0.02% 351
2015
Q1 		$286K Sell
4,539
-230
-5% -$13K 0.04% 284
2014
Q4 		$264K Buy
4,769
+13
+0.3% +$664 0.04% 299
2014
Q3 		$235K Buy
4,756
+179
+4% +$9.17K 0.04% 310
2014
Q2 		$248K Buy
4,577
+17
+0.4% +$900 0.04% 298
2014
Q1 		$243K Buy
4,560
+1,737
+62% +$87.6K 0.05% 286
2013
Q4 		$145K Buy
2,823
+18
+0.6% +$877 0.03% 357
2013
Q3 		$132K Buy
2,805
+741
+36% +$35.4K 0.03% 375
2013
Q2 		$93K Buy
+2,064
New +$92.9K 0.03% 407

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FineMark National Bank & Trust's ADI Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Analog Devices (ADI) stake by 14% in Q4 2025, selling an estimated $1.28M and leaving 30,261 shares worth $8.21M. The position accounts for 0.26% of the portfolio, ranked #93.

FineMark National Bank & Trust first reported a position in ADI in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.72M in Q2 2025. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • FineMark National Bank & Trust held 30,261 shares of Analog Devices worth $8.21M as of Q4 2025.
  • FineMark National Bank & Trust sold 5,114 Analog Devices shares in Q4 2025, an estimated $1.28M.
  • Analog Devices made up 0.26% of FineMark National Bank & Trust's portfolio in Q4 2025, its #93 holding.
  • FineMark National Bank & Trust first reported a position in Analog Devices in Q2 2013 and has held it in 50 quarters since.
  • FineMark National Bank & Trust's Analog Devices position peaked at $8.72M in Q2 2025.
  • 1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.