Mechanics Bank - Trust Department’s Analog Devices ADI Stock Holding History

Mechanics Bank - Trust Department’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 Q3	$504K	Sell	1,270 -102	-7%	-$38.4K	0.06%	154
2026 Q2	$545K	Buy	1,372 +121	+10%	+$47.9K	0.07%	151
2026 Q1	$398K	Hold	1,251	–	–	0.06%	157
2025 Q4	$339K	Hold	1,251	–	–	0.04%	170
2025 Q3	$307K	Hold	1,251	–	–	0.04%	180
2025 Q2	$298K	Sell	1,251 -64	-5%	-$13.3K	0.04%	186
2025 Q1	$265K	Buy	1,315 +209	+19%	+$45.2K	0.04%	198
2024 Q4	$235K	Buy	+1,106	New	+$245K	0.03%	199

Other funds holding ADI

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Mechanics Bank - Trust Department's ADI Position: Q3 2026 in Review

Mechanics Bank - Trust Department reduced its Analog Devices (ADI) stake by 7.4% in Q3 2026, selling an estimated $38.4K and leaving 1,270 shares worth $504K. The position accounts for 0.06% of the portfolio, ranked #154.

Mechanics Bank - Trust Department first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. The position peaked at $545K in Q2 2026. 339 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Mechanics Bank - Trust Department held 1,270 shares of Analog Devices worth $504K as of Q3 2026.
Mechanics Bank - Trust Department sold 102 Analog Devices shares in Q3 2026, an estimated $38.4K.
Analog Devices made up 0.06% of Mechanics Bank - Trust Department's portfolio in Q3 2026, its #154 holding.
Mechanics Bank - Trust Department first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
Mechanics Bank - Trust Department's Analog Devices position peaked at $545K in Q2 2026.
339 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2026, filed 13 Oct 2026.