S-Bank Fund Management’s Analog Devices ADI Stock Holding History

S-Bank Fund Management’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	$2.49M	Sell	7,837 -885	-10%	-$282K	0.37%	65
2025 Q4	$2.37M	Sell	8,722 -223	-2%	-$56K	0.31%	68
2025 Q3	$2.2M	Sell	8,945 -117	-1%	-$28.1K	0.29%	72
2025 Q2	$2.16M	Buy	+9,062	New	+$1.89M	0.32%	74

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S-Bank Fund Management's ADI Position: Q1 2026 in Review

S-Bank Fund Management reduced its Analog Devices (ADI) stake by 10% in Q1 2026, selling an estimated $282K and leaving 7,837 shares worth $2.49M. The position accounts for 0.37% of the portfolio, ranked #65.

S-Bank Fund Management first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

S-Bank Fund Management held 7,837 shares of Analog Devices worth $2.49M as of Q1 2026.
S-Bank Fund Management sold 885 Analog Devices shares in Q1 2026, an estimated $282K.
Analog Devices made up 0.37% of S-Bank Fund Management's portfolio in Q1 2026, its #65 holding.
S-Bank Fund Management first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.