Montecito Bank & Trust’s Analog Devices ADI Stock Holding History

Montecito Bank & Trust’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	$487K	Hold	1,227	–	–	0.07%	209
2026 Q1	$390K	Buy	1,227 +24	+2%	+$7.64K	0.06%	217
2025 Q4	$326K	Hold	1,203	–	–	0.05%	234
2025 Q3	$296K	Buy	+1,203	New	+$289K	0.05%	243
2025 Q1	$241K	Hold	1,196	–	–	0.04%	260
2024 Q4	$254K	Hold	1,196	–	–	0.04%	255
2024 Q3	$275K	Sell	1,196 -205	-15%	-$46.2K	0.05%	255
2024 Q2	$320K	Sell	1,401 -709	-34%	-$151K	0.07%	223
2024 Q1	$417K	Buy	2,110 +248	+13%	+$47.7K	0.08%	196
2023 Q4	$370K	Buy	1,862 +95	+5%	+$17K	0.08%	194
2023 Q3	$309K	Buy	1,767 +204	+13%	+$37.6K	0.07%	203
2023 Q2	$304K	Hold	1,563	–	–	0.07%	207
2023 Q1	$308K	Hold	1,563	–	–	0.07%	204
2022 Q4	$256K	Hold	1,563	–	–	0.06%	217
2022 Q3	$217K	Hold	1,563	–	–	0.06%	221
2022 Q2	$229K	Hold	1,563	–	–	0.05%	222
2022 Q1	$258K	Hold	1,563	–	–	0.05%	240
2021 Q4	$275K	Hold	1,563	–	–	0.05%	236
2021 Q3	$262K	Buy	+1,563	New	+$262K	0.05%	238

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Montecito Bank & Trust's ADI Position: Q2 2026 in Review

Montecito Bank & Trust held its Analog Devices (ADI) position steady in Q2 2026 at 1,227 shares worth $487K. The position accounts for 0.07% of the portfolio, ranked #209.

Montecito Bank & Trust first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. 473 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Montecito Bank & Trust held 1,227 shares of Analog Devices worth $487K as of Q2 2026.
Montecito Bank & Trust left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.07% of Montecito Bank & Trust's portfolio in Q2 2026, its #209 holding.
Montecito Bank & Trust first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
473 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.