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Penobscot Investment Management’s Analog Devices ADI Stock Holding History

Penobscot Investment Management’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 		$4.65M Buy
11,709
+115
+1% +$45.5K 0.32% 73
2026
Q1 		$3.69M Buy
11,594
+220
+2% +$70K 0.29% 84
2025
Q4 		$3.08M Sell
11,374
-130
-1% -$32.7K 0.23% 89
2025
Q3 		$2.83M Buy
11,504
+100
+0.9% +$24K 0.22% 95
2025
Q2 		$2.71M Buy
11,404
+497
+5% +$103K 0.23% 93
2025
Q1 		$2.2M Sell
10,907
-490
-4% -$106K 0.21% 101
2024
Q4 		$2.42M Sell
11,397
-1,240
-10% -$274K 0.22% 95
2024
Q3 		$2.91M Buy
12,637
+250
+2% +$56.3K 0.26% 79
2024
Q2 		$2.83M Buy
12,387
+385
+3% +$82.1K 0.27% 74
2024
Q1 		$2.37M Buy
12,002
+305
+3% +$58.6K 0.25% 83
2023
Q4 		$2.32M Buy
11,697
+1,608
+16% +$287K 0.27% 80
2023
Q3 		$1.77M Buy
10,089
+658
+7% +$121K 0.24% 85
2023
Q2 		$1.84M Buy
9,431
+2,740
+41% +$507K 0.3% 80
2023
Q1 		$1.32M Buy
6,691
+1,180
+21% +$212K 0.23% 100
2022
Q4 		$904K Sell
5,511
-1,160
-17% -$181K 0.16% 115
2022
Q3 		$930K Buy
6,671
+1,080
+19% +$171K 0.17% 115
2022
Q2 		$817K Buy
5,591
+2,329
+71% +$367K 0.14% 126
2022
Q1 		$539K Buy
3,262
+30
+0.9% +$4.86K 0.08% 161
2021
Q4 		$568K Buy
3,232
+140
+5% +$24.8K 0.08% 161
2021
Q3 		$518K Buy
3,092
+360
+13% +$60.4K 0.08% 159
2021
Q2 		$470K Hold
2,732
– – 0.07% 163
2021
Q1 		$424K Buy
2,732
+200
+8% +$30.7K 0.07% 165
2020
Q4 		$374K Sell
2,532
-19
-0.7% -$2.52K 0.06% 165
2020
Q3 		$298K Hold
2,551
– – 0.06% 170
2020
Q2 		$313K Buy
+2,551
New +$280K 0.06% 164

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penobscot Investment Management's ADI Position: Q2 2026 in Review

Penobscot Investment Management increased its Analog Devices (ADI) stake by 0.99% in Q2 2026, buying an estimated $45.5K and bringing the position to 11,709 shares worth $4.65M. The position accounts for 0.32% of the portfolio, ranked #73.

Penobscot Investment Management first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Penobscot Investment Management held 11,709 shares of Analog Devices worth $4.65M as of Q2 2026.
  • Penobscot Investment Management bought 115 Analog Devices shares in Q2 2026, an estimated $45.5K.
  • Analog Devices made up 0.32% of Penobscot Investment Management's portfolio in Q2 2026, its #73 holding.
  • Penobscot Investment Management first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.