Pinnacle Bancorp’s Analog Devices ADI Stock Holding History

Pinnacle Bancorp’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	$121K	Buy	305 +38	+14%	+$15K	0.03%	315
2026 Q1	$84.9K	Hold	267	–	–	0.03%	361
2025 Q4	$72.4K	Hold	267	–	–	0.02%	378
2025 Q3	$65.6K	Buy	267 +98	+58%	+$23.6K	0.02%	395
2025 Q2	$40.2K	Hold	169	–	–	0.01%	464
2025 Q1	$34.1K	Hold	169	–	–	0.01%	486
2024 Q4	$35.9K	Hold	169	–	–	0.01%	478
2024 Q3	$38.9K	Buy	169 +40	+31%	+$9.01K	0.01%	467
2024 Q2	$29.4K	Hold	129	–	–	0.01%	488
2024 Q1	$25.5K	Hold	129	–	–	0.01%	510
2023 Q4	$25.6K	Buy	129 +65	+102%	+$11.6K	0.01%	492
2023 Q3	$11.2K	Hold	64	–	–	﹤0.01%	592
2023 Q2	$12.5K	Hold	64	–	–	﹤0.01%	566
2023 Q1	$12.6K	Hold	64	–	–	﹤0.01%	572
2022 Q4	$10K	Hold	64	–	–	﹤0.01%	564
2022 Q3	$9K	Buy	+64	New	+$10.1K	﹤0.01%	567

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Bancorp's ADI Position: Q2 2026 in Review

Pinnacle Bancorp increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $15K and bringing the position to 305 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #315.

Pinnacle Bancorp first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Pinnacle Bancorp held 305 shares of Analog Devices worth $121K as of Q2 2026.
Pinnacle Bancorp bought 38 Analog Devices shares in Q2 2026, an estimated $15K.
Analog Devices made up 0.03% of Pinnacle Bancorp's portfolio in Q2 2026, its #315 holding.
Pinnacle Bancorp first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.