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Union Savings Bank’s Analog Devices ADI Stock Holding History

Union Savings 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 		$100K Hold
252
– – 0.04% 179
2026
Q1 		$80.2K Hold
252
– – 0.04% 189
2025
Q4 		$68.3K Buy
+252
New +$63.3K 0.03% 201
2025
Q2 		$56.6K Hold
252
– – 0.03% 207
2025
Q1 		$50.8K Hold
252
– – 0.02% 218
2024
Q4 		$53.5K Hold
252
– – 0.03% 212
2024
Q3 		$58K Buy
252
+10
+4% +$2.25K 0.03% 213
2024
Q2 		$55.2K Hold
242
– – 0.03% 212
2024
Q1 		$47.9K Hold
242
– – 0.03% 216
2023
Q4 		$48.1K Hold
242
– – 0.03% 213
2023
Q3 		$42.4K Hold
242
– – 0.03% 215
2023
Q2 		$48.3K Buy
+242
New +$44.8K 0.03% 213

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

Union Savings Bank's ADI Position: Q2 2026 in Review

Union Savings Bank held its Analog Devices (ADI) position steady in Q2 2026 at 252 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #179.

Union Savings Bank first reported a position in ADI in Q2 2023 and has held it in 12 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Union Savings Bank held 252 shares of Analog Devices worth $100K as of Q2 2026.
  • Union Savings Bank left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.04% of Union Savings Bank's portfolio in Q2 2026, its #179 holding.
  • Union Savings Bank first reported a position in Analog Devices in Q2 2023 and has held it in 12 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.