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Orrstown Financial Services’s Analog Devices ADI Stock Holding History

Orrstown Financial Services’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 		$325K Buy
+818
New +$324K 0.05% 107
2019
Q4 		– Sell
-200
Closed -$22K – 90
2019
Q3 		$22K Buy
+200
New +$22.6K 0.03% 156
2018
Q3 		– Sell
-27
Closed -$3K – 219
2018
Q2 		$3K Hold
27
– – ﹤0.01% 246
2018
Q1 		$2K Hold
27
– – ﹤0.01% 293
2017
Q4 		$2K Hold
27
– – ﹤0.01% 288
2017
Q3 		$2K Buy
+27
New +$2.18K ﹤0.01% 284
2016
Q3 		– Sell
-62
Closed -$4K – 254
2016
Q2 		$4K Hold
62
– – ﹤0.01% 209
2016
Q1 		$4K Buy
+62
New +$3.31K ﹤0.01% 161

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Orrstown Financial Services's ADI Position: Q2 2026 in Review

Orrstown Financial Services opened a new position in Analog Devices (ADI) in Q2 2026: 818 shares worth $325K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings. This is a return to the name: Orrstown Financial Services previously reported a position in ADI as recently as Q3 2019.

Orrstown Financial Services first reported a position in ADI in Q1 2016 and has held it in 8 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Orrstown Financial Services held 818 shares of Analog Devices worth $325K as of Q2 2026.
  • Analog Devices was a new Orrstown Financial Services position in Q2 2026.
  • Analog Devices made up 0.05% of Orrstown Financial Services's portfolio in Q2 2026, its #107 holding.
  • Orrstown Financial Services first reported a position in Analog Devices in Q1 2016 and has held it in 8 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.