Park National Corp’s Analog Devices ADI Stock Holding History

Park National Corp’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	$65.5M	Sell	164,883 -9,484	-5%	-$3.75M	1.83%	10
2026 Q1	$55.5M	Sell	174,367 -14,568	-8%	-$4.64M	1.69%	10
2025 Q4	$51.2M	Sell	188,935 -5,631	-3%	-$1.41M	1.6%	11
2025 Q3	$47.8M	Buy	194,566 +2,589	+1%	+$622K	1.5%	10
2025 Q2	$45.7M	Sell	191,977 -5,853	-3%	-$1.22M	1.51%	12
2025 Q1	$39.9M	Sell	197,830 -6,835	-3%	-$1.48M	1.47%	15
2024 Q4	$43.5M	Sell	204,665 -858	-0.4%	-$190K	1.59%	13
2024 Q3	$47.3M	Sell	205,523 -18,935	-8%	-$4.27M	1.66%	12
2024 Q2	$51.2M	Buy	224,458 +20,047	+10%	+$4.28M	1.89%	10
2024 Q1	$40.4M	Buy	204,411 +17,983	+10%	+$3.46M	1.56%	13
2023 Q4	$37M	Buy	186,428 +5,366	+3%	+$958K	1.51%	15
2023 Q3	$31.7M	Buy	181,062 +9,247	+5%	+$1.71M	1.43%	15
2023 Q2	$33.5M	Buy	171,815 +12,953	+8%	+$2.4M	1.46%	13
2023 Q1	$31.3M	Sell	158,862 -8,800	-5%	-$1.58M	1.4%	17
2022 Q4	$27.5M	Buy	167,662 +3,820	+2%	+$596K	1.23%	20
2022 Q3	$22.8M	Buy	163,842 +9,995	+6%	+$1.58M	1.15%	23
2022 Q2	$22.5M	Buy	153,847 +3,375	+2%	+$531K	1.08%	26
2022 Q1	$24.9M	Buy	150,472 +5,617	+4%	+$910K	1.03%	25
2021 Q4	$25.5M	Buy	144,855 +3,202	+2%	+$567K	0.99%	28
2021 Q3	$23.7M	Buy	141,653 +6,463	+5%	+$1.08M	1%	27
2021 Q2	$23.3M	Sell	135,190 -3,807	-3%	-$610K	0.98%	27
2021 Q1	$21.6M	Buy	138,997 +32,877	+31%	+$5.05M	0.95%	29
2020 Q4	$15.7M	Buy	106,120 +34,331	+48%	+$4.55M	0.73%	43
2020 Q3	$8.38M	Buy	71,789 +69,139	+2,609%	+$8.09M	0.44%	63
2020 Q2	$325K	Sell	2,650 -169	-6%	-$18.6K	0.02%	230
2020 Q1	$253K	Hold	2,819	–	–	0.02%	246
2019 Q4	$335K	Sell	2,819 -20	-0.7%	-$2.25K	0.02%	247
2019 Q3	$317K	Sell	2,839 -30	-1%	-$3.4K	0.02%	245
2019 Q2	$324K	Sell	2,869 -300	-9%	-$32.5K	0.02%	249
2019 Q1	$334K	Sell	3,169 -213	-6%	-$21.4K	0.02%	237
2018 Q4	$290K	Buy	3,382 +281	+9%	+$24.3K	0.02%	251
2018 Q3	$287K	Sell	3,101 -1,000	-24%	-$96.1K	0.02%	267
2018 Q2	$393K	Sell	4,101 -1,440	-26%	-$136K	0.02%	236
2018 Q1	$505K	Buy	5,541 +1,408	+34%	+$128K	0.03%	204
2017 Q4	$368K	Hold	4,133	–	–	0.02%	244
2017 Q3	$356K	Sell	4,133 -69	-2%	-$5.57K	0.02%	241
2017 Q2	$327K	Buy	4,202 +150	+4%	+$11.9K	0.02%	247
2017 Q1	$332K	Sell	4,052 -281	-6%	-$22.1K	0.02%	245
2016 Q4	$315K	Sell	4,333 -500	-10%	-$34K	0.02%	245
2016 Q3	$311K	Sell	4,833 -975	-17%	-$60.5K	0.02%	244
2016 Q2	$329K	Hold	5,808	–	–	0.02%	238
2016 Q1	$344K	Hold	5,808	–	–	0.02%	232
2015 Q4	$321K	Buy	5,808 +458	+9%	+$27K	0.02%	237
2015 Q3	$302K	Hold	5,350	–	–	0.02%	234
2015 Q2	$344K	Sell	5,350 -2,500	-32%	-$162K	0.02%	239
2015 Q1	$495K	Hold	7,850	–	–	0.03%	196
2014 Q4	$436K	Sell	7,850 -650	-8%	-$33.2K	0.03%	219
2014 Q3	$421K	Buy	8,500 +1,704	+25%	+$87.3K	0.03%	213
2014 Q2	$367K	Hold	6,796	–	–	0.03%	233
2014 Q1	$361K	Buy	6,796 +300	+5%	+$15.1K	0.03%	225
2013 Q4	$331K	Buy	+6,496	New	+$316K	0.02%	228
2013 Q3	–	Sell	-6,296	Closed	-$284K	–	316
2013 Q2	$284K	Buy	+6,296	New	+$283K	0.02%	230

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Park National Corp's ADI Position: Q2 2026 in Review

Park National Corp reduced its Analog Devices (ADI) stake by 5.4% in Q2 2026, selling an estimated $3.75M and leaving 164,883 shares worth $65.5M. The position accounts for 1.83% of the portfolio, ranked #10.

Park National Corp first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Park National Corp held 164,883 shares of Analog Devices worth $65.5M as of Q2 2026.
Park National Corp sold 9,484 Analog Devices shares in Q2 2026, an estimated $3.75M.
Analog Devices made up 1.83% of Park National Corp's portfolio in Q2 2026, its #10 holding.
Park National Corp first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.