Parkside Financial Bank & Trust’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
Q1 | $808K | Buy |
2,539
+154
| +6% | +$49K | 0.06% | 188 |
|
|
2025
Q4 | $647K | Buy |
2,385
+243
| +11% | +$61.1K | 0.05% | 223 |
|
|
2025
Q3 | $526K | Buy |
2,142
+55
| +3% | +$13.2K | 0.04% | 247 |
|
|
2025
Q2 | $497K | Buy |
2,087
+111
| +6% | +$23.1K | 0.05% | 241 |
|
|
2025
Q1 | $399K | Buy |
1,976
+246
| +14% | +$53.2K | 0.05% | 253 |
|
|
2024
Q4 | $368K | Buy |
1,730
+21
| +1% | +$4.64K | 0.05% | 253 |
|
|
2024
Q3 | $393K | Buy |
1,709
+63
| +4% | +$14.2K | 0.05% | 237 |
|
|
2024
Q2 | $376K | Buy |
1,646
+20
| +1% | +$4.27K | 0.06% | 230 |
|
|
2024
Q1 | $322K | Buy |
1,626
+57
| +4% | +$11K | 0.05% | 262 |
|
|
2023
Q4 | $312K | Buy |
1,569
+424
| +37% | +$75.7K | 0.06% | 242 |
|
|
2023
Q3 | $200K | Buy |
1,145
+236
| +26% | +$43.5K | 0.05% | 263 |
|
|
2023
Q2 | $177K | Buy |
909
+28
| +3% | +$5.18K | 0.04% | 284 |
|
|
2023
Q1 | $174K | Buy |
881
+53
| +6% | +$9.5K | 0.05% | 260 |
|
|
2022
Q4 | $136K | Sell |
828
-153
| -16% | -$23.9K | 0.04% | 304 |
|
|
2022
Q3 | $137K | Buy |
981
+90
| +10% | +$14.2K | 0.04% | 271 |
|
|
2022
Q2 | $130K | Sell |
891
-6
| -0.7% | -$945 | 0.04% | 282 |
|
|
2022
Q1 | $148K | Buy |
897
+247
| +38% | +$40K | 0.04% | 275 |
|
|
2021
Q4 | $115K | Buy |
650
+104
| +19% | +$18.4K | 0.03% | 336 |
|
|
2021
Q3 | $91K | Buy |
546
+126
| +30% | +$21.1K | 0.03% | 345 |
|
|
2021
Q2 | $73K | Sell |
420
-11
| -3% | -$1.76K | 0.02% | 392 |
|
|
2021
Q1 | $67K | Buy |
431
+23
| +6% | +$3.54K | 0.02% | 400 |
|
|
2020
Q4 | $61K | Buy |
408
+67
| +20% | +$8.89K | 0.02% | 406 |
|
|
2020
Q3 | $40K | Sell |
341
-435
| -56% | -$50.9K | 0.01% | 459 |
|
|
2020
Q2 | $95K | Sell |
776
-69
| -8% | -$7.58K | 0.03% | 312 |
|
|
2020
Q1 | $76K | Sell |
845
-476
| -36% | -$52K | 0.03% | 298 |
|
|
2019
Q4 | $157K | Sell |
1,321
-19
| -1% | -$2.14K | 0.05% | 220 |
|
|
2019
Q3 | $150K | Buy |
1,340
+50
| +4% | +$5.66K | 0.05% | 213 |
|
|
2019
Q2 | $146K | Buy |
1,290
+39
| +3% | +$4.22K | 0.05% | 219 |
|
|
2019
Q1 | $132K | Buy |
1,251
+90
| +8% | +$9.03K | 0.04% | 220 |
|
|
2018
Q4 | $99K | Buy |
1,161
+7
| +0.6% | +$605 | 0.04% | 252 |
|
|
2018
Q3 | $106K | Buy |
1,154
+12
| +1% | +$1.15K | 0.04% | 248 |
|
|
2018
Q2 | $110K | Buy |
1,142
+18
| +2% | +$1.7K | 0.04% | 227 |
|
|
2018
Q1 | $102K | Buy |
1,124
+14
| +1% | +$1.27K | 0.04% | 230 |
|
|
2017
Q4 | $99K | Sell |
1,110
-40
| -3% | -$3.54K | 0.04% | 235 |
|
|
2017
Q3 | $99K | Sell |
1,150
-2
| -0.2% | -$161 | 0.04% | 221 |
|
|
2017
Q2 | $89K | Buy |
1,152
+95
| +9% | +$7.55K | 0.04% | 221 |
|
|
2017
Q1 | $87K | Buy |
1,057
+19
| +2% | +$1.49K | 0.04% | 226 |
|
|
2016
Q4 | $75K | Buy |
1,038
+28
| +3% | +$1.9K | 0.03% | 262 |
|
|
2016
Q3 | $65K | Hold |
1,010
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $57K | Hold |
1,010
| – | – | 0.03% | 319 |
|
|
2016
Q1 | $60K | Buy |
1,010
+25
| +3% | +$1.33K | 0.03% | 291 |
|
|
2015
Q4 | $54K | Sell |
985
-3
| -0.3% | -$177 | 0.03% | 315 |
|
|
2015
Q3 | $56K | Buy |
+988
| New | +$57.5K | 0.03% | 288 |
|
Other funds holding ADI
Parkside Financial Bank & Trust's ADI Position: Q1 2026 in Review
Parkside Financial Bank & Trust increased its Analog Devices (ADI) stake by 6.5% in Q1 2026, buying an estimated $49K and bringing the position to 2,539 shares worth $808K. The position accounts for 0.06% of the portfolio, ranked #188.
Parkside Financial Bank & Trust first reported a position in ADI in Q3 2015 and has held it in 43 quarters since. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Parkside Financial Bank & Trust held 2,539 shares of Analog Devices worth $808K as of Q1 2026.
- Parkside Financial Bank & Trust bought 154 Analog Devices shares in Q1 2026, an estimated $49K.
- Analog Devices made up 0.06% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #188 holding.
- Parkside Financial Bank & Trust first reported a position in Analog Devices in Q3 2015 and has held it in 43 quarters since.
- 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.