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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
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

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

Mechanics Bank - Trust Department's ADI Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Analog Devices (ADI) stake by 9.7% in Q2 2026, buying an estimated $47.9K and bringing the position to 1,372 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #151.

Mechanics Bank - Trust Department first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mechanics Bank - Trust Department held 1,372 shares of Analog Devices worth $545K as of Q2 2026.
  • Mechanics Bank - Trust Department bought 121 Analog Devices shares in Q2 2026, an estimated $47.9K.
  • Analog Devices made up 0.07% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #151 holding.
  • Mechanics Bank - Trust Department first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.