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Ledyard National Bank’s Analog Devices ADI Stock Holding History

Ledyard National Bank’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 		$1.01M Sell
2,544
-232
-8% -$91.8K 0.08% 126
2026
Q1 		$883K Sell
2,776
-763
-22% -$243K 0.08% 123
2025
Q4 		$960K Buy
3,539
+1,807
+104% +$454K 0.08% 118
2025
Q3 		$426K Buy
1,732
+2
+0.1% +$481 0.04% 163
2025
Q2 		$412K Sell
1,730
-515
-23% -$107K 0.04% 160
2025
Q1 		$453K Sell
2,245
-94
-4% -$20.3K 0.04% 149
2024
Q4 		$497K Sell
2,339
-429
-15% -$94.8K 0.05% 145
2024
Q3 		$637K Sell
2,768
-166
-6% -$37.4K 0.06% 132
2024
Q2 		$670K Sell
2,934
-210
-7% -$44.8K 0.07% 127
2024
Q1 		$622K Sell
3,144
-287
-8% -$55.2K 0.06% 130
2023
Q4 		$681K Buy
3,431
+977
+40% +$174K 0.07% 121
2023
Q3 		$430K Hold
2,454
– – 0.05% 142
2023
Q2 		$478K Sell
2,454
-19
-0.8% -$3.52K 0.05% 145
2023
Q1 		$488K Sell
2,473
-247
-9% -$44.3K 0.06% 137
2022
Q4 		$446K Sell
2,720
-305
-10% -$47.6K 0.05% 143
2022
Q3 		$422K Sell
3,025
-406
-12% -$64.2K 0.05% 140
2022
Q2 		$501K Sell
3,431
-36
-1% -$5.67K 0.06% 143
2022
Q1 		$573K Sell
3,467
-351
-9% -$56.9K 0.06% 143
2021
Q4 		$671K Sell
3,818
-372
-9% -$65.9K 0.06% 145
2021
Q3 		$702K Sell
4,190
-64
-2% -$10.7K 0.07% 139
2021
Q2 		$732K Sell
4,254
-276
-6% -$44.2K 0.07% 137
2021
Q1 		$703K Sell
4,530
-363
-7% -$55.8K 0.08% 134
2020
Q4 		$723K Sell
4,893
-201
-4% -$26.7K 0.08% 128
2020
Q3 		$595K Sell
5,094
-400
-7% -$46.8K 0.08% 134
2020
Q2 		$674K Sell
5,494
-184
-3% -$20.2K 0.09% 126
2020
Q1 		$509K Sell
5,678
-200
-3% -$21.9K 0.08% 142
2019
Q4 		$699K Sell
5,878
-511
-8% -$57.6K 0.08% 144
2019
Q3 		$714K Sell
6,389
-803
-11% -$90.9K 0.09% 138
2019
Q2 		$812K Sell
7,192
-3,469
-33% -$376K 0.11% 137
2019
Q1 		$1.12M Sell
10,661
-337
-3% -$33.8K 0.15% 130
2018
Q4 		$944K Buy
10,998
+12
+0.1% +$1.04K 0.12% 142
2018
Q3 		$1.02M Sell
10,986
-365
-3% -$35.1K 0.12% 148
2018
Q2 		$1.09M Sell
11,351
-539
-5% -$50.9K 0.13% 143
2018
Q1 		$1.08M Sell
11,890
-1,605
-12% -$146K 0.13% 142
2017
Q4 		$1.2M Sell
13,495
-820
-6% -$72.6K 0.15% 133
2017
Q3 		$1.23M Buy
14,315
+1,181
+9% +$95.3K 0.16% 120
2017
Q2 		$1.02M Sell
13,134
-36
-0.3% -$2.86K 0.15% 122
2017
Q1 		$1.08M Buy
13,170
+4,869
+59% +$382K 0.16% 117
2016
Q4 		$603K Sell
8,301
-1,900
-19% -$129K 0.11% 123
2016
Q3 		$657K Sell
10,201
-1,220
-11% -$75.7K 0.12% 120
2016
Q2 		$647K Sell
11,421
-3,805
-25% -$218K 0.12% 119
2016
Q1 		$901K Sell
15,226
-695
-4% -$37.1K 0.16% 113
2015
Q4 		$881K Sell
15,921
-5,097
-24% -$300K 0.16% 106
2015
Q3 		$1.19M Sell
21,018
-24,020
-53% -$1.4M 0.23% 98
2015
Q2 		$2.89M Sell
45,038
-10,859
-19% -$704K 0.51% 74
2015
Q1 		$3.52M Sell
55,897
-241
-0.4% -$13.7K 0.63% 60
2014
Q4 		$3.12M Buy
56,138
+2,540
+5% +$130K 0.57% 65
2014
Q3 		$2.65M Buy
53,598
+1,880
+4% +$96.4K 0.49% 69
2014
Q2 		$2.8M Sell
51,718
-670
-1% -$35.5K 0.47% 70
2014
Q1 		$2.78M Buy
52,388
+167
+0.3% +$8.42K 0.47% 73
2013
Q4 		$2.66M Sell
52,221
-759
-1% -$37K 0.44% 75
2013
Q3 		$2.49M Sell
52,980
-1,856
-3% -$88.8K 0.44% 76
2013
Q2 		$2.47M Buy
+54,836
New +$2.47M 0.46% 73

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ledyard National Bank's ADI Position: Q2 2026 in Review

Ledyard National Bank reduced its Analog Devices (ADI) stake by 8.4% in Q2 2026, selling an estimated $91.8K and leaving 2,544 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #126.

Ledyard National Bank first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.52M in Q1 2015. 988 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ledyard National Bank held 2,544 shares of Analog Devices worth $1.01M as of Q2 2026.
  • Ledyard National Bank sold 232 Analog Devices shares in Q2 2026, an estimated $91.8K.
  • Analog Devices made up 0.08% of Ledyard National Bank's portfolio in Q2 2026, its #126 holding.
  • Ledyard National Bank first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • Ledyard National Bank's Analog Devices position peaked at $3.52M in Q1 2015.
  • 988 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.