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UMB Bank’s Analog Devices ADI Stock Holding History

UMB 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 		$4.99M Sell
12,557
-34
-0.3% -$13.5K 0.06% 173
2026
Q1 		$4.01M Sell
12,591
-64
-0.5% -$20.4K 0.06% 194
2025
Q4 		$3.43M Buy
12,655
+1,139
+10% +$286K 0.05% 214
2025
Q3 		$2.83M Sell
11,516
-12
-0.1% -$2.88K 0.04% 218
2025
Q2 		$2.74M Buy
11,528
+61
+0.5% +$12.7K 0.04% 219
2025
Q1 		$2.31M Sell
11,467
-112
-1% -$24.2K 0.04% 224
2024
Q4 		$2.46M Buy
11,579
+363
+3% +$80.2K 0.04% 222
2024
Q3 		$2.58M Buy
11,216
+122
+1% +$27.5K 0.04% 218
2024
Q2 		$2.53M Buy
11,094
+165
+2% +$35.2K 0.04% 217
2024
Q1 		$2.16M Sell
10,929
-22
-0.2% -$4.23K 0.03% 236
2023
Q4 		$2.17M Buy
10,951
+8
+0.1% +$1.43K 0.03% 237
2023
Q3 		$1.92M Sell
10,943
-58
-0.5% -$10.7K 0.03% 244
2023
Q2 		$2.14M Sell
11,001
-109
-1% -$20.2K 0.03% 249
2023
Q1 		$2.19M Sell
11,110
-442
-4% -$79.2K 0.04% 250
2022
Q4 		$1.9M Sell
11,552
-15
-0.1% -$2.34K 0.03% 264
2022
Q3 		$1.61M Sell
11,567
-873
-7% -$138K 0.03% 281
2022
Q2 		$1.82M Hold
12,440
– – 0.03% 288
2022
Q1 		$2.06M Buy
12,440
+500
+4% +$81K 0.03% 295
2021
Q4 		$2.1M Buy
11,940
+10,727
+884% +$1.9M 0.03% 295
2021
Q3 		$203K Buy
+1,213
New +$203K ﹤0.01% 364

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

UMB Bank's ADI Position: Q2 2026 in Review

UMB Bank reduced its Analog Devices (ADI) stake by 0.27% in Q2 2026, selling an estimated $13.5K and leaving 12,557 shares worth $4.99M. The position accounts for 0.06% of the portfolio, ranked #173.

UMB Bank first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • UMB Bank held 12,557 shares of Analog Devices worth $4.99M as of Q2 2026.
  • UMB Bank sold 34 Analog Devices shares in Q2 2026, an estimated $13.5K.
  • Analog Devices made up 0.06% of UMB Bank's portfolio in Q2 2026, its #173 holding.
  • UMB Bank first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.