Renasant Bank
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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
Q3 		$244K Buy
615
+13
+2% +$4.9K 0.16% 123
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Renasant Bank's ADI Position: Q3 2026 in Review

Renasant Bank increased its Analog Devices (ADI) stake by 2.2% in Q3 2026, buying an estimated $4.9K and bringing the position to 615 shares worth $244K. The position accounts for 0.16% of the portfolio, ranked #123.

Renasant Bank first reported a position in ADI in Q4 2020 and has held it in 7 quarters since. The position peaked at $359K in Q4 2021. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Renasant Bank held 615 shares of Analog Devices worth $244K as of Q3 2026.
  • Renasant Bank bought 13 Analog Devices shares in Q3 2026, an estimated $4.9K.
  • Analog Devices made up 0.16% of Renasant Bank's portfolio in Q3 2026, its #123 holding.
  • Renasant Bank first reported a position in Analog Devices in Q4 2020 and has held it in 7 quarters since.
  • Renasant Bank's Analog Devices position peaked at $359K in Q4 2021.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Renasant Bank's 13F filing for Q3 2026, filed 5 Nov 2026.