SouthState Corp’s Analog Devices ADI Stock Holding History

SouthState Corp’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	$153K	Sell	385 -67	-15%	-$26.5K	0.01%	375
2026 Q1	$144K	Buy	452 +37	+9%	+$11.8K	0.01%	348
2025 Q4	$113K	Buy	415 +119	+40%	+$29.9K	0.01%	369
2025 Q3	$72.7K	Sell	296 -446	-60%	-$107K	﹤0.01%	411
2025 Q2	$177K	Sell	742 -1	-0.1%	-$208	0.01%	350
2025 Q1	$150K	Buy	743 +518	+230%	+$112K	0.01%	369
2024 Q4	$47.8K	Hold	225	–	–	﹤0.01%	360
2024 Q3	$51.8K	Hold	225	–	–	﹤0.01%	351
2024 Q2	$51.4K	Buy	225 +50	+29%	+$10.7K	﹤0.01%	363
2024 Q1	$34.6K	Hold	175	–	–	﹤0.01%	405
2023 Q4	$34.7K	Sell	175 -100	-36%	-$17.9K	﹤0.01%	378
2023 Q3	$48.1K	Hold	275	–	–	﹤0.01%	343
2023 Q2	$53.6K	Hold	275	–	–	﹤0.01%	348
2023 Q1	$54.2K	Buy	+275	New	+$49.3K	0.01%	370
2022 Q4	–	Sell	-24	Closed	-$3K	–	694
2022 Q3	$3K	Sell	24 -133	-85%	-$21K	﹤0.01%	626
2022 Q2	$23K	Sell	157 -855	-84%	-$135K	﹤0.01%	479
2022 Q1	$167K	Hold	1,012	–	–	0.01%	291
2021 Q4	$178K	Sell	1,012 -356	-26%	-$63.1K	0.01%	268
2021 Q3	$229K	Hold	1,368	–	–	0.02%	244
2021 Q2	$236K	Hold	1,368	–	–	0.02%	242
2021 Q1	$212K	Buy	+1,368	New	+$210K	0.02%	244

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SouthState Corp's ADI Position: Q2 2026 in Review

SouthState Corp reduced its Analog Devices (ADI) stake by 15% in Q2 2026, selling an estimated $26.5K and leaving 385 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #375.

SouthState Corp first reported a position in ADI in Q1 2021 and has held it in 21 quarters since. The position peaked at $236K in Q2 2021. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

SouthState Corp held 385 shares of Analog Devices worth $153K as of Q2 2026.
SouthState Corp sold 67 Analog Devices shares in Q2 2026, an estimated $26.5K.
Analog Devices made up 0.01% of SouthState Corp's portfolio in Q2 2026, its #375 holding.
SouthState Corp first reported a position in Analog Devices in Q1 2021 and has held it in 21 quarters since.
SouthState Corp's Analog Devices position peaked at $236K in Q2 2021.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.