NB
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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
Q2 		$3.73M Sell
9,382
-20
-0.2% -$7.92K 0.25% 94
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 $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

NBT Bank's ADI Position: Q2 2026 in Review

NBT Bank reduced its Analog Devices (ADI) stake by 0.21% in Q2 2026, selling an estimated $7.92K and leaving 9,382 shares worth $3.73M. The position accounts for 0.25% of the portfolio, ranked #94.

NBT Bank first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • NBT Bank held 9,382 shares of Analog Devices worth $3.73M as of Q2 2026.
  • NBT Bank sold 20 Analog Devices shares in Q2 2026, an estimated $7.92K.
  • Analog Devices made up 0.25% of NBT Bank's portfolio in Q2 2026, its #94 holding.
  • NBT Bank first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.