LCNB Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Hold |
3,501
| – | – | 0.37% | 65 |
|
|
2025
Q4 | $949K | Hold |
3,501
| – | – | 0.32% | 74 |
|
|
2025
Q3 | $860K | Hold |
3,501
| – | – | 0.3% | 74 |
|
|
2025
Q2 | $833K | Sell |
3,501
-15
| -0.4% | -$3.12K | 0.29% | 81 |
|
|
2025
Q1 | $709K | Buy |
3,516
+32
| +0.9% | +$6.92K | 0.26% | 90 |
|
|
2024
Q4 | $740K | Buy |
3,484
+16
| +0.5% | +$3.54K | 0.27% | 85 |
|
|
2024
Q3 | $798K | Hold |
3,468
| – | – | 0.28% | 85 |
|
|
2024
Q2 | $792K | Sell |
3,468
-16
| -0.5% | -$3.41K | 0.3% | 80 |
|
|
2024
Q1 | $689K | Hold |
3,484
| – | – | 0.25% | 93 |
|
|
2023
Q4 | $692K | Sell |
3,484
-30
| -0.9% | -$5.36K | 0.27% | 87 |
|
|
2023
Q3 | $615K | Sell |
3,514
-125
| -3% | -$23.1K | 0.27% | 91 |
|
|
2023
Q2 | $709K | Hold |
3,639
| – | – | 0.3% | 86 |
|
|
2023
Q1 | $718K | Hold |
3,639
| – | – | 0.32% | 86 |
|
|
2022
Q4 | $597K | Hold |
3,639
| – | – | 0.28% | 97 |
|
|
2022
Q3 | $507K | Buy |
3,639
+16
| +0.4% | +$2.53K | 0.28% | 95 |
|
|
2022
Q2 | $529K | Buy |
3,623
+120
| +3% | +$18.9K | 0.27% | 99 |
|
|
2022
Q1 | $579K | Sell |
3,503
-50
| -1% | -$8.1K | 0.27% | 100 |
|
|
2021
Q4 | $625K | Buy |
3,553
+84
| +2% | +$14.9K | 0.29% | 91 |
|
|
2021
Q3 | $581K | Hold |
3,469
| – | – | 0.29% | 91 |
|
|
2021
Q2 | $597K | Hold |
3,469
| – | – | 0.3% | 90 |
|
|
2021
Q1 | $538K | Hold |
3,469
| – | – | 0.29% | 93 |
|
|
2020
Q4 | $512K | Buy |
3,469
+37
| +1% | +$4.91K | 0.29% | 93 |
|
|
2020
Q3 | $401K | Hold |
3,432
| – | – | 0.26% | 99 |
|
|
2020
Q2 | $421K | Hold |
3,432
| – | – | 0.28% | 92 |
|
|
2020
Q1 | $308K | Hold |
3,432
| – | – | 0.24% | 97 |
|
|
2019
Q4 | $408K | Hold |
3,432
| – | – | 0.25% | 95 |
|
|
2019
Q3 | $383K | Buy |
3,432
+49
| +1% | +$5.55K | 0.25% | 99 |
|
|
2019
Q2 | $382K | Sell |
3,383
-16
| -0.5% | -$1.73K | 0.27% | 88 |
|
|
2019
Q1 | $358K | Hold |
3,399
| – | – | 0.26% | 91 |
|
|
2018
Q4 | $292K | Buy |
3,399
+16
| +0.5% | +$1.38K | 0.24% | 101 |
|
|
2018
Q3 | $313K | Sell |
3,383
-30
| -0.9% | -$2.88K | 0.22% | 106 |
|
|
2018
Q2 | $327K | Buy |
+3,413
| New | +$322K | 0.3% | 78 |
|
Other funds holding ADI
VCM
VPM
LCNB Corp's ADI Position: Q1 2026 in Review
LCNB Corp held its Analog Devices (ADI) position steady in Q1 2026 at 3,501 shares worth $1.11M. The position accounts for 0.37% of the portfolio, ranked #65.
LCNB Corp first reported a position in ADI in Q2 2018 and has held it in 32 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- LCNB Corp held 3,501 shares of Analog Devices worth $1.11M as of Q1 2026.
- LCNB Corp left its Analog Devices share count unchanged in Q1 2026.
- Analog Devices made up 0.37% of LCNB Corp's portfolio in Q1 2026, its #65 holding.
- LCNB Corp first reported a position in Analog Devices in Q2 2018 and has held it in 32 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.