GBT
ADI icon

Grove Bank & Trust’s Analog Devices ADI Stock Holding History

Grove 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
2026
Q3 		$856K Buy
2,158
+16
+0.7% +$6.03K 0.09% 125
2026
Q2 		$851K Buy
2,142
+569
+36% +$225K 0.08% 126
2026
Q1 		$500K Sell
1,573
-6
-0.4% -$1.91K 0.06% 167
2025
Q4 		$428K Buy
1,579
+50
+3% +$12.6K 0.05% 183
2025
Q3 		$376K Hold
1,529
– – 0.04% 191
2025
Q2 		$364K Buy
1,529
+21
+1% +$4.37K 0.05% 187
2025
Q1 		$304K Hold
1,508
– – 0.04% 190
2024
Q4 		$320K Buy
1,508
+63
+4% +$13.9K 0.04% 177
2024
Q3 		$333K Buy
1,445
+43
+3% +$9.69K 0.05% 173
2024
Q2 		$320K Hold
1,402
– – 0.05% 170
2024
Q1 		$277K Sell
1,402
-13
-0.9% -$2.5K 0.05% 184
2023
Q4 		$281K Sell
1,415
-38
-3% -$6.79K 0.05% 189
2023
Q3 		$254K Buy
1,453
+38
+3% +$7.01K 0.05% 191
2023
Q2 		$276K Hold
1,415
– – 0.06% 185
2023
Q1 		$279K Sell
1,415
-377
-21% -$67.6K 0.06% 181
2022
Q4 		$294K Sell
1,792
-471
-21% -$73.5K 0.06% 185
2022
Q3 		$315K Sell
2,263
-5
-0.2% -$791 0.08% 170
2022
Q2 		$331K Hold
2,268
– – 0.08% 166
2022
Q1 		$375K Buy
2,268
+103
+5% +$16.7K 0.07% 171
2021
Q4 		$381K Hold
2,165
– – 0.07% 173
2021
Q3 		$363K Hold
2,165
– – 0.08% 170
2021
Q2 		$373K Hold
2,165
– – 0.08% 163
2021
Q1 		$336K Hold
2,165
– – 0.08% 169
2020
Q4 		$320K Buy
2,165
+143
+7% +$19K 0.08% 158
2020
Q3 		$236K Buy
2,022
+31
+2% +$3.63K 0.07% 165
2020
Q2 		$244K Buy
+1,991
New +$219K 0.08% 157
2020
Q1 		– Sell
-1,960
Closed -$233K – 163
2019
Q4 		$233K Hold
1,960
– – 0.07% 171
2019
Q3 		$219K Hold
1,960
– – 0.07% 167
2019
Q2 		$221K Hold
1,960
– – 0.08% 156
2019
Q1 		$206K Buy
+1,960
New +$197K 0.08% 160
2018
Q1 		– Sell
-1,880
Closed -$167K – 161
2017
Q4 		$167K Buy
1,880
+1,000
+114% +$88.6K 0.07% 173
2017
Q3 		$76K Sell
880
-270
-23% -$21.8K 0.04% 250
2017
Q2 		$89K Buy
1,150
+350
+44% +$27.8K 0.06% 195
2017
Q1 		$66K Buy
+800
New +$62.8K 0.05% 185

Other funds holding ADI

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Grove Bank & Trust's ADI Position: Q3 2026 in Review

Grove Bank & Trust increased its Analog Devices (ADI) stake by 0.75% in Q3 2026, buying an estimated $6.03K and bringing the position to 2,158 shares worth $856K. The position accounts for 0.09% of the portfolio, ranked #125.

Grove Bank & Trust first reported a position in ADI in Q1 2017 and has held it in 34 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Grove Bank & Trust held 2,158 shares of Analog Devices worth $856K as of Q3 2026.
  • Grove Bank & Trust bought 16 Analog Devices shares in Q3 2026, an estimated $6.03K.
  • Analog Devices made up 0.09% of Grove Bank & Trust's portfolio in Q3 2026, its #125 holding.
  • Grove Bank & Trust first reported a position in Analog Devices in Q1 2017 and has held it in 34 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.