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Independence Bank of Kentucky’s Analog Devices ADI Stock Holding History

Independence Bank of Kentucky’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 		$752K Sell
1,893
-37
-2% -$14.6K 0.08% 175
2026
Q1 		$614K Buy
1,930
+38
+2% +$12.1K 0.08% 188
2025
Q4 		$513K Sell
1,892
-7
-0.4% -$1.76K 0.06% 205
2025
Q3 		$467K Sell
1,899
-25
-1% -$6.01K 0.06% 213
2025
Q2 		$458K Sell
1,924
-44
-2% -$9.16K 0.06% 201
2025
Q1 		$397K Sell
1,968
-118
-6% -$25.5K 0.06% 217
2024
Q4 		$443K Buy
2,086
+638
+44% +$141K 0.07% 201
2024
Q3 		$333K Buy
1,448
+629
+77% +$142K 0.07% 213
2024
Q2 		$187K Buy
819
+195
+31% +$41.6K 0.05% 235
2024
Q1 		$123K Buy
624
+300
+93% +$57.7K 0.04% 269
2023
Q4 		$64.3K Buy
324
+150
+86% +$26.8K 0.02% 297
2023
Q3 		$30.5K Buy
174
+15
+9% +$2.77K 0.01% 321
2023
Q2 		$31K Buy
159
+24
+18% +$4.45K 0.01% 323
2023
Q1 		$26.6K Hold
135
– – 0.01% 308
2022
Q4 		$22K Hold
135
– – 0.01% 313
2022
Q3 		$19K Sell
135
-250
-65% -$39.5K 0.01% 305
2022
Q2 		$56K Hold
385
– – 0.03% 238
2022
Q1 		$64K Buy
385
+250
+185% +$40.5K 0.03% 242
2021
Q4 		$24K Sell
135
-25
-16% -$4.43K 0.01% 291
2021
Q3 		$27K Buy
160
+85
+113% +$14.3K 0.01% 286
2021
Q2 		$13K Hold
75
– – 0.01% 321
2021
Q1 		$12K Hold
75
– – 0.01% 323
2020
Q4 		$11K Hold
75
– – 0.01% 316
2020
Q3 		$9K Hold
75
– – 0.01% 308
2020
Q2 		$9K Sell
75
-25
-25% -$2.75K 0.01% 288
2020
Q1 		$9K Buy
100
+46
+85% +$5.03K 0.01% 284
2019
Q4 		$6K Hold
54
– – ﹤0.01% 316
2019
Q3 		$6K Buy
+54
New +$6.12K ﹤0.01% 313

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Independence Bank of Kentucky's ADI Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Analog Devices (ADI) stake by 1.9% in Q2 2026, selling an estimated $14.6K and leaving 1,893 shares worth $752K. The position accounts for 0.08% of the portfolio, ranked #175.

Independence Bank of Kentucky first reported a position in ADI in Q3 2019 and has held it in 28 quarters since. 1,740 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Independence Bank of Kentucky held 1,893 shares of Analog Devices worth $752K as of Q2 2026.
  • Independence Bank of Kentucky sold 37 Analog Devices shares in Q2 2026, an estimated $14.6K.
  • Analog Devices made up 0.08% of Independence Bank of Kentucky's portfolio in Q2 2026, its #175 holding.
  • Independence Bank of Kentucky first reported a position in Analog Devices in Q3 2019 and has held it in 28 quarters since.
  • 1,740 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.