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Old National Bancorp’s Analog Devices ADI Stock Holding History

Old National Bancorp’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
2025
Q1 		– Sell
-14,607
Closed -$3.1M – 525
2024
Q4 		$3.1M Buy
14,607
+930
+7% +$206K 0.07% 190
2024
Q3 		$3.15M Buy
13,677
+86
+0.6% +$19.4K 0.07% 192
2024
Q2 		$3.1M Buy
13,591
+696
+5% +$149K 0.07% 188
2024
Q1 		$2.55M Buy
12,895
+22
+0.2% +$4.23K 0.06% 201
2023
Q4 		$2.56M Sell
12,873
-786
-6% -$140K 0.07% 198
2023
Q3 		$2.39M Sell
13,659
-1,027
-7% -$189K 0.07% 199
2023
Q2 		$2.86M Sell
14,686
-374
-2% -$69.3K 0.08% 191
2023
Q1 		$2.97M Sell
15,060
-1,053
-7% -$189K 0.09% 184
2022
Q4 		$2.64M Sell
16,113
-1,176
-7% -$184K 0.08% 199
2022
Q3 		$2.41M Sell
17,289
-1,091
-6% -$173K 0.08% 201
2022
Q2 		$2.69M Sell
18,380
-1,197
-6% -$188K 0.09% 193
2022
Q1 		$3.23M Sell
19,577
-7,377
-27% -$1.2M 0.12% 152
2021
Q4 		$4.74M Sell
26,954
-27,627
-51% -$4.9M 0.17% 125
2021
Q3 		$9.14M Sell
54,581
-4,109
-7% -$689K 0.35% 72
2021
Q2 		$10.1M Sell
58,690
-1,010
-2% -$162K 0.38% 64
2021
Q1 		$9.26M Sell
59,700
-2,559
-4% -$393K 0.37% 69
2020
Q4 		$9.2M Sell
62,259
-3,917
-6% -$520K 0.39% 72
2020
Q3 		$7.72M Sell
66,176
-17,119
-21% -$2M 0.37% 72
2020
Q2 		$10.2M Buy
83,295
+1,066
+1% +$117K 0.52% 46
2020
Q1 		$7.37M Buy
82,229
+1,367
+2% +$149K 0.45% 59
2019
Q4 		$9.61M Sell
80,862
-608
-0.7% -$68.5K 0.47% 56
2019
Q3 		$9.1M Buy
81,470
+172
+0.2% +$19.5K 0.46% 58
2019
Q2 		$9.18M Sell
81,298
-4,398
-5% -$476K 0.47% 55
2019
Q1 		$9.02M Sell
85,696
-1,137
-1% -$114K 0.47% 53
2018
Q4 		$7.45M Sell
86,833
-2,573
-3% -$223K 0.41% 64
2018
Q3 		$8.27M Sell
89,406
-48
-0.1% -$4.61K 0.41% 63
2018
Q2 		$8.58M Buy
89,454
+707
+0.8% +$66.7K 0.44% 62
2018
Q1 		$8.09M Buy
88,747
+8,127
+10% +$740K 0.43% 61
2017
Q4 		$7.18M Buy
80,620
+61,636
+325% +$5.46M 0.37% 72
2017
Q3 		$1.64M Buy
18,984
+2,033
+12% +$164K 0.09% 179
2017
Q2 		$1.32M Sell
16,951
-5,482
-24% -$436K 0.07% 201
2017
Q1 		$1.84M Buy
22,433
+554
+3% +$43.5K 0.1% 165
2016
Q4 		$1.59M Buy
21,879
+2,493
+13% +$169K 0.09% 174
2016
Q3 		$1.25M Buy
19,386
+1,590
+9% +$98.6K 0.07% 207
2016
Q2 		$1.01M Buy
17,796
+4,906
+38% +$281K 0.06% 233
2016
Q1 		$763K Buy
12,890
+3,149
+32% +$168K 0.05% 267
2015
Q4 		$538K Buy
9,741
+2,164
+29% +$127K 0.03% 321
2015
Q3 		$427K Buy
7,577
+2,340
+45% +$136K 0.03% 379
2015
Q2 		$337K Buy
5,237
+101
+2% +$6.55K 0.02% 464
2015
Q1 		$323K Buy
5,136
+654
+15% +$37.1K 0.02% 480
2014
Q4 		$249K Buy
4,482
+348
+8% +$17.8K 0.02% 501
2014
Q3 		$205K Buy
4,134
+133
+3% +$6.82K 0.01% 534
2014
Q2 		$217K Sell
4,001
-1,099
-22% -$58.2K 0.02% 497
2014
Q1 		$271K Buy
5,100
+290
+6% +$14.6K 0.02% 356
2013
Q4 		$245K Sell
4,810
-871
-15% -$42.4K 0.02% 307
2013
Q3 		$267K Sell
5,681
-162
-3% -$7.75K 0.03% 250
2013
Q2 		$263K Buy
+5,843
New +$263K 0.03% 238

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Old National Bancorp's ADI Position: Q1 2025 in Review

Old National Bancorp sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 14,607 shares — an estimated $3.1M sold.

Old National Bancorp first reported a position in ADI in Q2 2013 and held it in 47 quarters. The position peaked at $10.2M in Q2 2020. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Old National Bancorp reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Old National Bancorp sold 14,607 Analog Devices shares in Q1 2025, an estimated $3.1M.
  • Old National Bancorp first reported a position in Analog Devices in Q2 2013 and held it in 47 quarters.
  • Old National Bancorp's Analog Devices position peaked at $10.2M in Q2 2020.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Old National Bancorp's 13F filing for Q1 2025, filed 14 Apr 2025.