PNC Financial Services Group
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PNC Financial Services Group’s Analog Devices ADI Stock Holding History

PNC Financial Services Group’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
Q1 		$51M Buy
160,374
+4,400
+3% +$1.4M 0.03% 292
2025
Q4 		$42.3M Sell
155,974
-996
-0.6% -$250K 0.02% 307
2025
Q3 		$38.6M Buy
156,970
+4,180
+3% +$1M 0.02% 322
2025
Q2 		$36.4M Sell
152,790
-3,075
-2% -$640K 0.02% 317
2025
Q1 		$31.4M Buy
155,865
+523
+0.3% +$113K 0.02% 330
2024
Q4 		$33M Buy
155,342
+5,529
+4% +$1.22M 0.02% 315
2024
Q3 		$34.5M Buy
149,813
+5,562
+4% +$1.25M 0.02% 315
2024
Q2 		$32.9M Sell
144,251
-1,890
-1% -$403K 0.02% 315
2024
Q1 		$28.9M Buy
146,141
+127
+0.1% +$24.4K 0.02% 329
2023
Q4 		$29M Buy
146,014
+5,514
+4% +$985K 0.02% 323
2023
Q3 		$24.6M Sell
140,500
-444
-0.3% -$81.9K 0.02% 336
2023
Q2 		$27.5M Sell
140,944
-4,116
-3% -$762K 0.02% 334
2023
Q1 		$28.6M Sell
145,060
-7,398
-5% -$1.33M 0.03% 327
2022
Q4 		$25M Buy
152,458
+1,082
+0.7% +$169K 0.02% 336
2022
Q3 		$21.1M Buy
151,376
+3,437
+2% +$543K 0.02% 352
2022
Q2 		$21.6M Buy
147,939
+3,437
+2% +$541K 0.02% 356
2022
Q1 		$23.9M Buy
144,502
+18,109
+14% +$2.93M 0.02% 363
2021
Q4 		$22.2M Buy
126,393
+1,389
+1% +$246K 0.02% 380
2021
Q3 		$20.9M Buy
125,004
+27,391
+28% +$4.59M 0.02% 380
2021
Q2 		$16.8M Sell
97,613
-1,427
-1% -$229K 0.02% 422
2021
Q1 		$15.4M Sell
99,040
-29,372
-23% -$4.52M 0.01% 425
2020
Q4 		$19M Buy
128,412
+15
+0% +$1.99K 0.02% 374
2020
Q3 		$15M Sell
128,397
-5,561
-4% -$651K 0.02% 384
2020
Q2 		$16.4M Buy
133,958
+2,888
+2% +$317K 0.02% 368
2020
Q1 		$11.8M Sell
131,070
-11,506
-8% -$1.26M 0.01% 391
2019
Q4 		$16.9M Sell
142,576
-1,604
-1% -$181K 0.02% 378
2019
Q3 		$16.1M Sell
144,180
-2,995
-2% -$339K 0.02% 382
2019
Q2 		$16.6M Sell
147,175
-11,806
-7% -$1.28M 0.02% 411
2019
Q1 		$16.7M Sell
158,981
-6,043
-4% -$606K 0.02% 409
2018
Q4 		$14.2M Sell
165,024
-32,546
-16% -$2.82M 0.02% 418
2018
Q3 		$18.3M Sell
197,570
-32,394
-14% -$3.11M 0.02% 417
2018
Q2 		$22.1M Sell
229,964
-1,000,283
-81% -$94.4M 0.02% 384
2018
Q1 		$112M Sell
1,230,247
-172,633
-12% -$15.7M 0.11% 154
2017
Q4 		$125M Sell
1,402,880
-28,917
-2% -$2.56M 0.12% 148
2017
Q3 		$123M Buy
1,431,797
+330,806
+30% +$26.7M 0.13% 148
2017
Q2 		$85.7M Buy
1,100,991
+987,365
+869% +$78.5M 0.09% 182
2017
Q1 		$9.31M Buy
113,626
+22,378
+25% +$1.76M 0.01% 520
2016
Q4 		$6.63M Buy
91,248
+1,634
+2% +$111K 0.01% 597
2016
Q3 		$5.78M Sell
89,614
-2,849
-3% -$177K 0.01% 625
2016
Q2 		$5.24M Sell
92,463
-474
-0.5% -$27.2K 0.01% 627
2016
Q1 		$5.5M Sell
92,937
-1,721
-2% -$91.9K 0.01% 614
2015
Q4 		$5.24M Buy
94,658
+3,654
+4% +$215K 0.01% 615
2015
Q3 		$5.13M Sell
91,004
-618
-0.7% -$35.9K 0.01% 633
2015
Q2 		$5.88M Sell
91,622
-15,973
-15% -$1.04M 0.01% 632
2015
Q1 		$6.78M Buy
107,595
+5,420
+5% +$307K 0.01% 612
2014
Q4 		$5.67M Buy
102,175
+523
+0.5% +$26.7K 0.01% 638
2014
Q3 		$5.03M Buy
101,652
+4,473
+5% +$229K 0.01% 642
2014
Q2 		$5.25M Sell
97,179
-1,610
-2% -$85.2K 0.01% 611
2014
Q1 		$5.25M Sell
98,789
-3,208
-3% -$162K 0.01% 594
2013
Q4 		$5.19M Sell
101,997
-5,752
-5% -$280K 0.01% 593
2013
Q3 		$5.07M Sell
107,749
-4,377
-4% -$209K 0.01% 582
2013
Q2 		$5.05M Buy
+112,126
New +$5.05M 0.01% 565

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's ADI Position: Q1 2026 in Review

PNC Financial Services Group increased its Analog Devices (ADI) stake by 2.8% in Q1 2026, buying an estimated $1.4M and bringing the position to 160,374 shares worth $51M. The position accounts for 0.03% of the portfolio, ranked #292.

PNC Financial Services Group first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2017. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • PNC Financial Services Group held 160,374 shares of Analog Devices worth $51M as of Q1 2026.
  • PNC Financial Services Group bought 4,400 Analog Devices shares in Q1 2026, an estimated $1.4M.
  • Analog Devices made up 0.03% of PNC Financial Services Group's portfolio in Q1 2026, its #292 holding.
  • PNC Financial Services Group first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Analog Devices position peaked at $125M in Q4 2017.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.