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NBT Bank’s Analog Devices ADI Stock Holding History

NBT 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
Q1 		$2.99M Sell
9,402
-320
-3% -$102K 0.2% 114
2025
Q4 		$2.64M Sell
9,722
-55
-0.6% -$13.8K 0.17% 124
2025
Q3 		$2.4M Hold
9,777
– – 0.16% 133
2025
Q2 		$2.33M Buy
9,777
+63
+0.6% +$13.1K 0.16% 135
2025
Q1 		$1.96M Sell
9,714
-511
-5% -$110K 0.14% 144
2024
Q4 		$2.17M Sell
10,225
-360
-3% -$79.6K 0.15% 137
2024
Q3 		$2.44M Buy
10,585
+161
+2% +$36.3K 0.16% 132
2024
Q2 		$2.38M Buy
10,424
+7,815
+300% +$1.67M 0.17% 128
2024
Q1 		$516K Buy
2,609
+436
+20% +$83.8K 0.04% 270
2023
Q4 		$431K Buy
+2,173
New +$388K 0.03% 281

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBT Bank's ADI Position: Q1 2026 in Review

NBT Bank reduced its Analog Devices (ADI) stake by 3.3% in Q1 2026, selling an estimated $102K and leaving 9,402 shares worth $2.99M. The position accounts for 0.2% of the portfolio, ranked #114.

NBT Bank first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • NBT Bank held 9,402 shares of Analog Devices worth $2.99M as of Q1 2026.
  • NBT Bank sold 320 Analog Devices shares in Q1 2026, an estimated $102K.
  • Analog Devices made up 0.2% of NBT Bank's portfolio in Q1 2026, its #114 holding.
  • NBT Bank first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.