Horizon Bancorp’s Analog Devices ADI Stock Holding History

Horizon Bancorp’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 Q1	$358K	Sell	1,126 -301	-21%	-$95.8K	0.17%	43
2025 Q4	$387K	Buy	1,427 +377	+36%	+$94.7K	0.19%	40
2025 Q3	$258K	Buy	1,050 +361	+52%	+$86.8K	0.12%	62
2025 Q2	$164K	Sell	689 -68	-9%	-$14.2K	0.08%	85
2025 Q1	$153K	Sell	757 -387	-34%	-$83.6K	0.09%	72
2024 Q4	$243K	Buy	1,144 +24	+2%	+$5.31K	0.11%	51
2024 Q3	$258K	Buy	1,120 +4	+0.4%	+$901	0.12%	49
2024 Q2	$255K	Buy	1,116 +136	+14%	+$29K	0.12%	44
2024 Q1	$194K	Buy	980 +52	+6%	+$10K	0.09%	61
2023 Q4	$184K	Sell	928 -1	-0.1%	-$179	0.09%	59
2023 Q3	$163K	Buy	929 +667	+255%	+$123K	0.1%	54
2023 Q2	$51K	Buy	+262	New	+$48.5K	0.03%	110

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Bancorp's ADI Position: Q1 2026 in Review

Horizon Bancorp reduced its Analog Devices (ADI) stake by 21% in Q1 2026, selling an estimated $95.8K and leaving 1,126 shares worth $358K. The position accounts for 0.17% of the portfolio, ranked #43.

Horizon Bancorp first reported a position in ADI in Q2 2023 and has held it in 12 quarters since. The position peaked at $387K in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Horizon Bancorp held 1,126 shares of Analog Devices worth $358K as of Q1 2026.
Horizon Bancorp sold 301 Analog Devices shares in Q1 2026, an estimated $95.8K.
Analog Devices made up 0.17% of Horizon Bancorp's portfolio in Q1 2026, its #43 holding.
Horizon Bancorp first reported a position in Analog Devices in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's Analog Devices position peaked at $387K in Q4 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.