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Peoples Financial Services Corp’s Analog Devices ADI Stock Holding History

Peoples Financial Services 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 		$3.03M Sell
7,636
-128
-2% -$50.7K 1.31% 22
2026
Q1 		$2.47M Sell
7,764
-209
-3% -$66.5K 1.17% 23
2025
Q4 		$2.16M Sell
7,973
-46
-0.6% -$11.6K 1.01% 29
2025
Q3 		$1.97M Sell
8,019
-7
-0.1% -$1.68K 0.89% 29
2025
Q2 		$1.91M Sell
8,026
-1,079
-12% -$225K 0.94% 26
2025
Q1 		$1.84M Hold
9,105
– – 0.88% 33
2024
Q4 		$1.93M Sell
9,105
-113
-1% -$25K 0.9% 31
2024
Q3 		$2.12M Sell
9,218
-158
-2% -$35.6K 0.96% 30
2024
Q2 		$2.14M Sell
9,376
-530
-5% -$113K 0.97% 27
2024
Q1 		$1.96M Sell
9,906
-627
-6% -$121K 0.85% 32
2023
Q4 		$2.09M Sell
10,533
-50
-0.5% -$8.93K 0.91% 32
2023
Q3 		$1.85M Buy
10,583
+266
+3% +$49K 0.87% 30
2023
Q2 		$2.01M Buy
10,317
+115
+1% +$21.3K 0.9% 31
2023
Q1 		$2.01M Buy
10,202
+345
+4% +$61.9K 0.94% 28
2022
Q4 		$1.62M Sell
9,857
-69
-0.7% -$10.8K 0.76% 36
2022
Q3 		$1.38M Buy
9,926
+39
+0.4% +$6.17K 0.71% 42
2022
Q2 		$1.44M Buy
9,887
+235
+2% +$37K 0.68% 41
2022
Q1 		$1.59M Buy
9,652
+1,129
+13% +$183K 0.69% 43
2021
Q4 		$1.5M Hold
8,523
– – 0.58% 53
2021
Q3 		$1.43M Sell
8,523
-516
-6% -$86.6K 0.6% 52
2021
Q2 		$1.56M Sell
9,039
-100
-1% -$16K 0.65% 49
2021
Q1 		$1.42M Sell
9,139
-235
-3% -$36.1K 0.62% 52
2020
Q4 		$1.39M Sell
9,374
-600
-6% -$79.6K 0.64% 49
2020
Q3 		$1.17M Sell
9,974
-600
-6% -$70.2K 0.59% 52
2020
Q2 		$1.3M Sell
10,574
-350
-3% -$38.4K 0.68% 46
2020
Q1 		$979K Sell
10,924
-75
-0.7% -$8.2K 0.58% 53
2019
Q4 		$1.31M Sell
10,999
-100
-0.9% -$11.3K 0.62% 53
2019
Q3 		$1.24M Hold
11,099
– – 0.62% 54
2019
Q2 		$1.25M Sell
11,099
-529
-5% -$57.3K 0.64% 54
2019
Q1 		$1.22M Sell
11,628
-235
-2% -$23.6K 0.63% 51
2018
Q4 		$1.02M Sell
11,863
-366
-3% -$31.7K 0.58% 56
2018
Q3 		$1.13M Buy
12,229
+431
+4% +$41.4K 0.57% 55
2018
Q2 		$1.13M Buy
11,798
+554
+5% +$52.3K 0.63% 52
2018
Q1 		$1.02M Sell
11,244
-131
-1% -$11.9K 0.59% 52
2017
Q4 		$1.01M Sell
11,375
-88
-0.8% -$7.79K 0.55% 54
2017
Q3 		$988K Buy
11,463
+1,799
+19% +$145K 0.56% 54
2017
Q2 		$751K Buy
9,664
+2,596
+37% +$206K 0.44% 68
2017
Q1 		$580K Buy
+7,068
New +$555K 0.35% 74

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Peoples Financial Services Corp's ADI Position: Q2 2026 in Review

Peoples Financial Services Corp reduced its Analog Devices (ADI) stake by 1.6% in Q2 2026, selling an estimated $50.7K and leaving 7,636 shares worth $3.03M. The position accounts for 1.31% of the portfolio, ranked #22.

Peoples Financial Services Corp first reported a position in ADI in Q1 2017 and has held it in 38 quarters since. 528 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Peoples Financial Services Corp held 7,636 shares of Analog Devices worth $3.03M as of Q2 2026.
  • Peoples Financial Services Corp sold 128 Analog Devices shares in Q2 2026, an estimated $50.7K.
  • Analog Devices made up 1.31% of Peoples Financial Services Corp's portfolio in Q2 2026, its #22 holding.
  • Peoples Financial Services Corp first reported a position in Analog Devices in Q1 2017 and has held it in 38 quarters since.
  • 528 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.