Nicolet Bankshares’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.62M | Sell |
14,273
-1,056
| -7% | -$418K | 0.18% | 100 |
|
|
2026
Q1 | $4.89M | Buy |
15,329
+9,054
| +144% | +$2.88M | 0.18% | 97 |
|
|
2025
Q4 | $1.7M | Sell |
6,275
-1,261
| -17% | -$317K | 0.27% | 56 |
|
|
2025
Q3 | $1.85M | Buy |
7,536
+340
| +5% | +$81.7K | 0.3% | 52 |
|
|
2025
Q2 | $1.71M | Buy |
7,196
+26
| +0.4% | +$5.41K | 0.3% | 55 |
|
|
2025
Q1 | $1.45M | Sell |
7,170
-744
| -9% | -$161K | 0.29% | 57 |
|
|
2024
Q4 | $1.68M | Buy |
7,914
+69
| +0.9% | +$15.3K | 0.4% | 51 |
|
|
2024
Q3 | $1.81M | Sell |
7,845
-474
| -6% | -$107K | 0.44% | 46 |
|
|
2024
Q2 | $1.9M | Sell |
8,319
-231
| -3% | -$49.3K | 0.47% | 42 |
|
|
2024
Q1 | $1.69M | Buy |
8,550
+12
| +0.1% | +$2.31K | 0.42% | 47 |
|
|
2023
Q4 | $1.7M | Buy |
8,538
+165
| +2% | +$29.5K | 0.46% | 47 |
|
|
2023
Q3 | $1.47M | Sell |
8,373
-2,818
| -25% | -$520K | 0.45% | 51 |
|
|
2023
Q2 | $1.65M | Buy |
11,191
+2,822
| +34% | +$523K | 0.47% | 49 |
|
|
2023
Q1 | $1.12M | Sell |
8,369
-434
| -5% | -$77.8K | 0.36% | 55 |
|
|
2022
Q4 | $1M | Buy |
8,803
+464
| +6% | +$72.4K | 0.34% | 62 |
|
|
2022
Q3 | $1.16M | Sell |
8,339
-254
| -3% | -$40.2K | 0.33% | 62 |
|
|
2022
Q2 | $1.25M | Buy |
8,593
+1,405
| +20% | +$221K | 0.33% | 64 |
|
|
2022
Q1 | $1.19M | Buy |
7,188
+544
| +8% | +$88.1K | 0.26% | 69 |
|
|
2021
Q4 | $1.17M | Buy |
6,644
+456
| +7% | +$80.8K | 0.26% | 70 |
|
|
2021
Q3 | $1.04M | Buy |
6,188
+704
| +13% | +$118K | 0.27% | 70 |
|
|
2021
Q2 | $945K | Buy |
5,484
+608
| +12% | +$97.4K | 0.25% | 74 |
|
|
2021
Q1 | $756K | Buy |
4,876
+215
| +5% | +$33.1K | 0.21% | 82 |
|
|
2020
Q4 | $688K | Sell |
4,661
-76
| -2% | -$10.1K | 0.21% | 83 |
|
|
2020
Q3 | $553K | Buy |
4,737
+2,629
| +125% | +$308K | 0.19% | 91 |
|
|
2020
Q2 | $259K | Buy |
+2,108
| New | +$232K | 0.1% | 149 |
|
|
2020
Q1 | – | Sell |
-2,108
| Closed | -$251K | – | 166 |
|
|
2019
Q4 | $251K | Sell |
2,108
-116
| -5% | -$13.1K | 0.09% | 156 |
|
|
2019
Q3 | $248K | Buy |
2,224
+55
| +3% | +$6.23K | 0.1% | 155 |
|
|
2019
Q2 | $245K | Buy |
2,169
+85
| +4% | +$9.21K | 0.1% | 152 |
|
|
2019
Q1 | $219K | Buy |
+2,084
| New | +$209K | 0.09% | 160 |
|
Other funds holding ADI
Nicolet Bankshares's ADI Position: Q2 2026 in Review
Nicolet Bankshares reduced its Analog Devices (ADI) stake by 6.9% in Q2 2026, selling an estimated $418K and leaving 14,273 shares worth $5.62M. The position accounts for 0.18% of the portfolio, ranked #100.
Nicolet Bankshares first reported a position in ADI in Q1 2019 and has held it in 29 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Nicolet Bankshares held 14,273 shares of Analog Devices worth $5.62M as of Q2 2026.
- Nicolet Bankshares sold 1,056 Analog Devices shares in Q2 2026, an estimated $418K.
- Analog Devices made up 0.18% of Nicolet Bankshares's portfolio in Q2 2026, its #100 holding.
- Nicolet Bankshares first reported a position in Analog Devices in Q1 2019 and has held it in 29 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.