HBT
ADI icon

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

Heartland 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
Q2 		$268K Hold
675
– – 0.06% 185
2026
Q1 		$215K Buy
+675
New +$215K 0.05% 197
2024
Q1 		– Sell
-3,926
Closed -$780K – 144
2023
Q4 		$780K Sell
3,926
-277
-7% -$49.5K 0.54% 47
2023
Q3 		$736K Buy
4,203
+66
+2% +$12.2K 0.58% 44
2023
Q2 		$806K Sell
4,137
-352
-8% -$65.2K 0.63% 42
2023
Q1 		$885K Sell
4,489
-953
-18% -$171K 0.67% 40
2022
Q4 		$893K Sell
5,442
-367
-6% -$57.3K 0.66% 30
2022
Q3 		$809K Buy
+5,809
New +$919K 0.77% 34

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Bank & Trust's ADI Position: Q2 2026 in Review

Heartland Bank & Trust held its Analog Devices (ADI) position steady in Q2 2026 at 675 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #185.

Heartland Bank & Trust first reported a position in ADI in Q3 2022 and has held it in 8 quarters since. The position peaked at $893K in Q4 2022. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Heartland Bank & Trust held 675 shares of Analog Devices worth $268K as of Q2 2026.
  • Heartland Bank & Trust left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.06% of Heartland Bank & Trust's portfolio in Q2 2026, its #185 holding.
  • Heartland Bank & Trust first reported a position in Analog Devices in Q3 2022 and has held it in 8 quarters since.
  • Heartland Bank & Trust's Analog Devices position peaked at $893K in Q4 2022.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.