First PREMIER Bank’s Analog Devices ADI Stock Holding History

First PREMIER 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	$185K	Sell	466 -33	-7%	-$13.1K	0.03%	174
2026 Q1	$159K	Hold	499	–	–	0.04%	176
2025 Q4	$135K	Hold	499	–	–	0.03%	179
2025 Q3	$123K	Hold	499	–	–	0.03%	187
2025 Q2	$119K	Hold	499	–	–	0.03%	184
2025 Q1	$101K	Hold	499	–	–	0.03%	189
2024 Q4	$106K	Hold	499	–	–	0.03%	183
2024 Q3	$115K	Buy	499 +466	+1,412%	+$105K	0.03%	187
2024 Q2	$8K	Hold	33	–	–	﹤0.01%	325
2024 Q1	$7K	Hold	33	–	–	﹤0.01%	344
2023 Q4	$7K	Buy	+33	New	+$5.89K	﹤0.01%	320
2022 Q3	–	Sell	-53	Closed	-$8K	–	404
2022 Q2	$8K	Buy	+53	New	+$8.34K	﹤0.01%	370

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First PREMIER Bank's ADI Position: Q2 2026 in Review

First PREMIER Bank reduced its Analog Devices (ADI) stake by 6.6% in Q2 2026, selling an estimated $13.1K and leaving 466 shares worth $185K. The position accounts for 0.03% of the portfolio, ranked #174.

First PREMIER Bank first reported a position in ADI in Q2 2022 and has held it in 12 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

First PREMIER Bank held 466 shares of Analog Devices worth $185K as of Q2 2026.
First PREMIER Bank sold 33 Analog Devices shares in Q2 2026, an estimated $13.1K.
Analog Devices made up 0.03% of First PREMIER Bank's portfolio in Q2 2026, its #174 holding.
First PREMIER Bank first reported a position in Analog Devices in Q2 2022 and has held it in 12 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.