Moody National Bank Trust Division’s Analog Devices ADI Stock Holding History

Moody National Bank Trust Division’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	$277K	Hold	698	–	–	0.02%	437
2026 Q1	$222K	Buy	+698	New	+$222K	0.02%	469
2023 Q4	–	Sell	-5,286	Closed	-$926K	–	486
2023 Q3	$926K	Sell	5,286 -146	-3%	-$26.9K	0.06%	235
2023 Q2	$1.06M	Hold	5,432	–	–	0.07%	202
2023 Q1	$1.07M	Hold	5,432	–	–	0.09%	194
2022 Q4	$891K	Sell	5,432 -741	-12%	-$116K	0.08%	208
2022 Q3	$860K	Hold	6,173	–	–	0.09%	207
2022 Q2	$902K	Buy	6,173 +4,909	+388%	+$773K	0.1%	182
2022 Q1	$209K	Hold	1,264	–	–	0.01%	351
2021 Q4	$222K	Sell	1,264 -1	-0.1%	-$177	0.01%	351
2021 Q3	$212K	Buy	+1,265	New	+$212K	﹤0.01%	397
2020 Q3	–	Sell	-1,795	Closed	-$220K	–	374
2020 Q2	$220K	Buy	+1,795	New	+$197K	0.01%	343
2020 Q1	–	Sell	-1,749	Closed	-$208K	–	347
2019 Q4	$208K	Sell	1,749 -600	-26%	-$67.6K	0.01%	345
2019 Q3	$262K	Buy	2,349 +30	+1%	+$3.4K	0.01%	322
2019 Q2	$262K	Buy	2,319 +37	+2%	+$4.01K	0.01%	322
2019 Q1	$240K	Buy	2,282 +48	+2%	+$4.82K	0.01%	327
2018 Q4	$192K	Buy	2,234 +1,094	+96%	+$94.6K	0.01%	326
2018 Q3	$105K	Buy	+1,140	New	+$110K	﹤0.01%	343

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moody National Bank Trust Division's ADI Position: Q2 2026 in Review

Moody National Bank Trust Division held its Analog Devices (ADI) position steady in Q2 2026 at 698 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #437.

Moody National Bank Trust Division first reported a position in ADI in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.07M in Q1 2023. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Moody National Bank Trust Division held 698 shares of Analog Devices worth $277K as of Q2 2026.
Moody National Bank Trust Division left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.02% of Moody National Bank Trust Division's portfolio in Q2 2026, its #437 holding.
Moody National Bank Trust Division first reported a position in Analog Devices in Q3 2018 and has held it in 18 quarters since.
Moody National Bank Trust Division's Analog Devices position peaked at $1.07M in Q1 2023.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.