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Piscataqua Savings Bank’s Analog Devices ADI Stock Holding History

Piscataqua Savings Bank’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 		$102K Hold
257
– – 0.07% 154
2026
Q1 		$81.8K Hold
257
– – 0.06% 170
2025
Q4 		$69.7K Buy
257
+75
+41% +$18.8K 0.05% 169
2025
Q3 		$44.7K Hold
182
– – 0.03% 172
2025
Q2 		$43.3K Buy
182
+25
+16% +$5.21K 0.04% 172
2025
Q1 		$31.7K Hold
157
– – 0.03% 188
2024
Q4 		$33.4K Hold
157
– – 0.03% 191
2024
Q3 		$36.1K Hold
157
– – 0.03% 182
2024
Q2 		$35.8K Hold
157
– – 0.03% 174
2024
Q1 		$31.1K Hold
157
– – 0.03% 191
2023
Q4 		$31.2K Hold
157
– – 0.03% 187
2023
Q3 		$27.5K Hold
157
– – 0.02% 196
2023
Q2 		$30.6K Hold
157
– – 0.03% 192
2023
Q1 		$31K Hold
157
– – 0.03% 193
2022
Q4 		$25.8K Hold
157
– – 0.02% 197
2022
Q3 		$22K Hold
157
– – 0.02% 197
2022
Q2 		$23K Sell
157
-370
-70% -$58.2K 0.02% 200
2022
Q1 		$87K Hold
527
– – 0.06% 124
2021
Q4 		$93K Sell
527
-10
-2% -$1.77K 0.07% 123
2021
Q3 		$90K Hold
537
– – 0.08% 117
2021
Q2 		$93K Hold
537
– – 0.08% 117
2021
Q1 		$83K Buy
+537
New +$82.6K 0.07% 122

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
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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Piscataqua Savings Bank's ADI Position: Q2 2026 in Review

Piscataqua Savings Bank held its Analog Devices (ADI) position steady in Q2 2026 at 257 shares worth $102K. The position accounts for 0.07% of the portfolio, ranked #154.

Piscataqua Savings Bank first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Piscataqua Savings Bank held 257 shares of Analog Devices worth $102K as of Q2 2026.
  • Piscataqua Savings Bank left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.07% of Piscataqua Savings Bank's portfolio in Q2 2026, its #154 holding.
  • Piscataqua Savings Bank first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.