Simmons Bank’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 | $1.6M | Sell |
4,035
-83
| -2% | -$32.9K | 0.09% | 180 |
|
|
2026
Q1 | $1.31M | Buy |
4,118
+152
| +4% | +$48.4K | 0.09% | 172 |
|
|
2025
Q4 | $1.08M | Sell |
3,966
-31
| -0.8% | -$7.79K | 0.07% | 185 |
|
|
2025
Q3 | $982K | Hold |
3,997
| – | – | 0.07% | 185 |
|
|
2025
Q2 | $951K | Sell |
3,997
-105
| -3% | -$21.9K | 0.07% | 187 |
|
|
2025
Q1 | $827K | Hold |
4,102
| – | – | 0.06% | 195 |
|
|
2024
Q4 | $872K | Buy |
4,102
+71
| +2% | +$15.7K | 0.06% | 193 |
|
|
2024
Q3 | $928K | Hold |
4,031
| – | – | 0.07% | 188 |
|
|
2024
Q2 | $920K | Hold |
4,031
| – | – | 0.07% | 183 |
|
|
2024
Q1 | $797K | Hold |
4,031
| – | – | 0.06% | 199 |
|
|
2023
Q4 | $800K | Sell |
4,031
-44
| -1% | -$7.86K | 0.07% | 196 |
|
|
2023
Q3 | $713K | Sell |
4,075
-9
| -0.2% | -$1.66K | 0.06% | 205 |
|
|
2023
Q2 | $796K | Buy |
4,084
+34
| +0.8% | +$6.3K | 0.07% | 200 |
|
|
2023
Q1 | $799K | Sell |
4,050
-181
| -4% | -$32.4K | 0.07% | 203 |
|
|
2022
Q4 | $694K | Hold |
4,231
| – | – | 0.06% | 212 |
|
|
2022
Q3 | $590K | Hold |
4,231
| – | – | 0.06% | 228 |
|
|
2022
Q2 | $618K | Hold |
4,231
| – | – | 0.05% | 230 |
|
|
2022
Q1 | $699K | Hold |
4,231
| – | – | 0.05% | 239 |
|
|
2021
Q4 | $744K | Sell |
4,231
-1,235
| -23% | -$219K | 0.05% | 244 |
|
|
2021
Q3 | $915K | Buy |
5,466
+45
| +0.8% | +$7.55K | 0.07% | 219 |
|
|
2021
Q2 | $933K | Buy |
5,421
+16
| +0.3% | +$2.56K | 0.07% | 223 |
|
|
2021
Q1 | $838K | Sell |
5,405
-140
| -3% | -$21.5K | 0.06% | 225 |
|
|
2020
Q4 | $819K | Sell |
5,545
-5
| -0.1% | -$663 | 0.07% | 224 |
|
|
2020
Q3 | $648K | Hold |
5,550
| – | – | 0.05% | 237 |
|
|
2020
Q2 | $681K | Hold |
5,550
| – | – | 0.06% | 224 |
|
|
2020
Q1 | $498K | Sell |
5,550
-260
| -4% | -$28.4K | 0.04% | 242 |
|
|
2019
Q4 | $690K | Sell |
5,810
-140
| -2% | -$15.8K | 0.06% | 226 |
|
|
2019
Q3 | $665K | Hold |
5,950
| – | – | 0.07% | 227 |
|
|
2019
Q2 | $672K | Hold |
5,950
| – | – | 0.07% | 233 |
|
|
2019
Q1 | $626K | Hold |
5,950
| – | – | 0.06% | 235 |
|
|
2018
Q4 | $511K | Sell |
5,950
-56
| -0.9% | -$4.84K | 0.06% | 230 |
|
|
2018
Q3 | $555K | Sell |
6,006
-1,153
| -16% | -$111K | 0.05% | 250 |
|
|
2018
Q2 | $687K | Buy |
7,159
+77
| +1% | +$7.27K | 0.06% | 214 |
|
|
2018
Q1 | $646K | Sell |
7,082
-46
| -0.6% | -$4.19K | 0.06% | 212 |
|
|
2017
Q4 | $635K | Sell |
7,128
-6
| -0.1% | -$531 | 0.06% | 200 |
|
|
2017
Q3 | $615K | Hold |
7,134
| – | – | 0.06% | 211 |
|
|
2017
Q2 | $555K | Buy |
7,134
+59
| +0.8% | +$4.69K | 0.06% | 208 |
|
|
2017
Q1 | $580K | Hold |
7,075
| – | – | 0.06% | 197 |
|
|
2016
Q4 | $514K | Hold |
7,075
| – | – | 0.06% | 206 |
|
|
2016
Q3 | $456K | Sell |
7,075
-400
| -5% | -$24.8K | 0.05% | 215 |
|
|
2016
Q2 | $423K | Hold |
7,475
| – | – | 0.05% | 215 |
|
|
2016
Q1 | $442K | Buy |
+7,475
| New | +$399K | 0.05% | 212 |
|
Other funds holding ADI
MG
ATO
PAM
Simmons Bank's ADI Position: Q2 2026 in Review
Simmons Bank reduced its Analog Devices (ADI) stake by 2% in Q2 2026, selling an estimated $32.9K and leaving 4,035 shares worth $1.6M. The position accounts for 0.09% of the portfolio, ranked #180.
Simmons Bank first reported a position in ADI in Q1 2016 and has held it in 42 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Simmons Bank held 4,035 shares of Analog Devices worth $1.6M as of Q2 2026.
- Simmons Bank sold 83 Analog Devices shares in Q2 2026, an estimated $32.9K.
- Analog Devices made up 0.09% of Simmons Bank's portfolio in Q2 2026, its #180 holding.
- Simmons Bank first reported a position in Analog Devices in Q1 2016 and has held it in 42 quarters since.
- 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.