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S&T Bank’s Analog Devices ADI Stock Holding History

S&T 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 		$23.8K Buy
60
+2
+3% +$792 0.01% 218
2026
Q1 		$18.5K Buy
58
+51
+729% +$16.2K 0.01% 234
2025
Q4 		$1.9K Sell
7
-9
-56% -$2.26K ﹤0.01% 347
2025
Q3 		$3.93K Buy
16
+13
+433% +$3.13K ﹤0.01% 344
2025
Q2 		$714 Sell
3
-3
-50% -$625 ﹤0.01% 438
2025
Q1 		$1.21K Buy
+6
New +$1.3K ﹤0.01% 367

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

S&T Bank's ADI Position: Q2 2026 in Review

S&T Bank increased its Analog Devices (ADI) stake by 3.4% in Q2 2026, buying an estimated $792 and bringing the position to 60 shares worth $23.8K. The position accounts for 0.01% of the portfolio, ranked #218.

S&T Bank first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • S&T Bank held 60 shares of Analog Devices worth $23.8K as of Q2 2026.
  • S&T Bank bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up 0.01% of S&T Bank's portfolio in Q2 2026, its #218 holding.
  • S&T Bank first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.