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Renasant Bank’s Analog Devices ADI Stock Holding History

Renasant 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 		$239K Buy
+602
New +$238K 0.15% 124
2022
Q1 		– Sell
-2,038
Closed -$359K – 196
2021
Q4 		$359K Hold
2,038
– – 0.24% 134
2021
Q3 		$341K Buy
2,038
+14
+0.7% +$2.35K 0.27% 115
2021
Q2 		$348K Buy
2,024
+12
+0.6% +$1.92K 0.26% 116
2021
Q1 		$312K Buy
2,012
+139
+7% +$21.4K 0.25% 122
2020
Q4 		$277K Buy
+1,873
New +$248K 0.23% 145

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renasant Bank's ADI Position: Q2 2026 in Review

Renasant Bank opened a new position in Analog Devices (ADI) in Q2 2026: 602 shares worth $239K. The stake represents 0.15% of the portfolio and ranks #124 among its holdings. This is a return to the name: Renasant Bank previously reported a position in ADI as recently as Q4 2021.

Renasant Bank first reported a position in ADI in Q4 2020 and has held it in 6 quarters since. The position peaked at $359K in Q4 2021. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Renasant Bank held 602 shares of Analog Devices worth $239K as of Q2 2026.
  • Analog Devices was a new Renasant Bank position in Q2 2026.
  • Analog Devices made up 0.15% of Renasant Bank's portfolio in Q2 2026, its #124 holding.
  • Renasant Bank first reported a position in Analog Devices in Q4 2020 and has held it in 6 quarters since.
  • Renasant Bank's Analog Devices position peaked at $359K in Q4 2021.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.