Regions Financial Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.46M | Buy |
3,684
+53
| +1% | +$21K | 0.01% | 431 |
|
|
2026
Q1 | $1.16M | Buy |
3,631
+6
| +0.2% | +$1.91K | 0.01% | 463 |
|
|
2025
Q4 | $983K | Sell |
3,625
-179
| -5% | -$45K | 0.01% | 486 |
|
|
2025
Q3 | $935K | Buy |
3,804
+399
| +12% | +$95.9K | 0.01% | 509 |
|
|
2025
Q2 | $810K | Sell |
3,405
-166
| -5% | -$34.6K | 0.01% | 524 |
|
|
2025
Q1 | $720K | Sell |
3,571
-31
| -0.9% | -$6.7K | 0.01% | 523 |
|
|
2024
Q4 | $765K | Sell |
3,602
-34
| -0.9% | -$7.52K | 0.01% | 519 |
|
|
2024
Q3 | $837K | Sell |
3,636
-22
| -0.6% | -$4.96K | 0.01% | 521 |
|
|
2024
Q2 | $835K | Buy |
3,658
+92
| +3% | +$19.6K | 0.01% | 504 |
|
|
2024
Q1 | $705K | Sell |
3,566
-608
| -15% | -$117K | 0.01% | 540 |
|
|
2023
Q4 | $829K | Buy |
4,174
+266
| +7% | +$47.5K | 0.01% | 504 |
|
|
2023
Q3 | $684K | Buy |
3,908
+26
| +0.7% | +$4.79K | 0.01% | 519 |
|
|
2023
Q2 | $756K | Sell |
3,882
-269
| -6% | -$49.8K | 0.01% | 517 |
|
|
2023
Q1 | $819K | Buy |
4,151
+288
| +7% | +$51.6K | 0.01% | 516 |
|
|
2022
Q4 | $633K | Sell |
3,863
-178
| -4% | -$27.8K | 0.01% | 556 |
|
|
2022
Q3 | $563K | Sell |
4,041
-98
| -2% | -$15.5K | 0.01% | 553 |
|
|
2022
Q2 | $605K | Sell |
4,139
-436
| -10% | -$68.6K | 0.01% | 558 |
|
|
2022
Q1 | $755K | Sell |
4,575
-130
| -3% | -$21.1K | 0.01% | 550 |
|
|
2021
Q4 | $827K | Buy |
4,705
+25
| +0.5% | +$4.43K | 0.01% | 541 |
|
|
2021
Q3 | $784K | Buy |
4,680
+478
| +11% | +$80.2K | 0.01% | 525 |
|
|
2021
Q2 | $723K | Sell |
4,202
-60
| -1% | -$9.61K | 0.01% | 539 |
|
|
2021
Q1 | $661K | Sell |
4,262
-80
| -2% | -$12.3K | 0.01% | 532 |
|
|
2020
Q4 | $641K | Sell |
4,342
-221
| -5% | -$29.3K | 0.01% | 523 |
|
|
2020
Q3 | $533K | Sell |
4,563
-862
| -16% | -$101K | 0.01% | 521 |
|
|
2020
Q2 | $666K | Sell |
5,425
-2,002
| -27% | -$220K | 0.01% | 483 |
|
|
2020
Q1 | $666K | Sell |
7,427
-140
| -2% | -$15.3K | 0.01% | 453 |
|
|
2019
Q4 | $899K | Sell |
7,567
-3,172
| -30% | -$357K | 0.01% | 443 |
|
|
2019
Q3 | $1.2M | Sell |
10,739
-1,901
| -15% | -$215K | 0.01% | 372 |
|
|
2019
Q2 | $1.43M | Sell |
12,640
-6,108
| -33% | -$662K | 0.02% | 337 |
|
|
2019
Q1 | $1.97M | Sell |
18,748
-16,117
| -46% | -$1.62M | 0.02% | 290 |
|
|
2018
Q4 | $2.99M | Sell |
34,865
-64,859
| -65% | -$5.61M | 0.04% | 224 |
|
|
2018
Q3 | $9.22M | Sell |
99,724
-1,480
| -1% | -$142K | 0.1% | 155 |
|
|
2018
Q2 | $9.71M | Sell |
101,204
-4,090
| -4% | -$386K | 0.11% | 149 |
|
|
2018
Q1 | $9.6M | Buy |
105,294
+1,300
| +1% | +$118K | 0.11% | 155 |
|
|
2017
Q4 | $9.26M | Sell |
103,994
-3,252
| -3% | -$288K | 0.1% | 157 |
|
|
2017
Q3 | $9.24M | Sell |
107,246
-763
| -0.7% | -$61.5K | 0.11% | 155 |
|
|
2017
Q2 | $8.4M | Buy |
108,009
+7,094
| +7% | +$564K | 0.1% | 157 |
|
|
2017
Q1 | $8.27M | Buy |
+100,915
| New | +$7.93M | 0.1% | 153 |
|
Other funds holding ADI
Regions Financial Corp's ADI Position: Q2 2026 in Review
Regions Financial Corp increased its Analog Devices (ADI) stake by 1.5% in Q2 2026, buying an estimated $21K and bringing the position to 3,684 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #431.
Regions Financial Corp first reported a position in ADI in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.71M in Q2 2018. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Regions Financial Corp held 3,684 shares of Analog Devices worth $1.46M as of Q2 2026.
- Regions Financial Corp bought 53 Analog Devices shares in Q2 2026, an estimated $21K.
- Analog Devices made up 0.01% of Regions Financial Corp's portfolio in Q2 2026, its #431 holding.
- Regions Financial Corp first reported a position in Analog Devices in Q1 2017 and has held it in 38 quarters since.
- Regions Financial Corp's Analog Devices position peaked at $9.71M in Q2 2018.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.