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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
Q2 		$428K Sell
1,077
-49
-4% -$19.4K 0.2% 42
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
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

Horizon Bancorp's ADI Position: Q2 2026 in Review

Horizon Bancorp reduced its Analog Devices (ADI) stake by 4.4% in Q2 2026, selling an estimated $19.4K and leaving 1,077 shares worth $428K. The position accounts for 0.2% of the portfolio, ranked #42.

Horizon Bancorp first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Horizon Bancorp held 1,077 shares of Analog Devices worth $428K as of Q2 2026.
  • Horizon Bancorp sold 49 Analog Devices shares in Q2 2026, an estimated $19.4K.
  • Analog Devices made up 0.2% of Horizon Bancorp's portfolio in Q2 2026, its #42 holding.
  • Horizon Bancorp first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.