US Bancorp’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
Q1 | $135M | Sell |
424,870
-19,942
| -4% | -$6.35M | 0.16% | 107 |
|
|
2025
Q4 | $121M | Sell |
444,812
-13,380
| -3% | -$3.36M | 0.14% | 117 |
|
|
2025
Q3 | $113M | Sell |
458,192
-516
| -0.1% | -$124K | 0.13% | 122 |
|
|
2025
Q2 | $109M | Sell |
458,708
-23,213
| -5% | -$4.83M | 0.14% | 126 |
|
|
2025
Q1 | $97.2M | Sell |
481,921
-17,046
| -3% | -$3.68M | 0.13% | 129 |
|
|
2024
Q4 | $106M | Sell |
498,967
-3,634
| -0.7% | -$803K | 0.14% | 125 |
|
|
2024
Q3 | $116M | Sell |
502,601
-9,779
| -2% | -$2.2M | 0.15% | 122 |
|
|
2024
Q2 | $117M | Buy |
512,380
+177
| +0% | +$37.8K | 0.16% | 113 |
|
|
2024
Q1 | $101M | Buy |
512,203
+4,020
| +0.8% | +$773K | 0.14% | 126 |
|
|
2023
Q4 | $101M | Buy |
508,183
+10,252
| +2% | +$1.83M | 0.15% | 125 |
|
|
2023
Q3 | $89.5M | Sell |
497,931
-1,575
| -0.3% | -$290K | 0.15% | 127 |
|
|
2023
Q2 | $97.3M | Sell |
499,506
-1,645
| -0.3% | -$305K | 0.16% | 122 |
|
|
2023
Q1 | $98.8M | Sell |
501,151
-2,374
| -0.5% | -$426K | 0.17% | 117 |
|
|
2022
Q4 | $82.6M | Buy |
503,525
+224,627
| +81% | +$35.1M | 0.15% | 128 |
|
|
2022
Q3 | $38.9M | Buy |
278,898
+58,680
| +27% | +$9.28M | 0.08% | 178 |
|
|
2022
Q2 | $32.2M | Buy |
220,218
+31,491
| +17% | +$4.96M | 0.06% | 204 |
|
|
2022
Q1 | $31.2M | Sell |
188,727
-1,560
| -0.8% | -$253K | 0.05% | 222 |
|
|
2021
Q4 | $33.4M | Sell |
190,287
-2,894
| -1% | -$513K | 0.05% | 220 |
|
|
2021
Q3 | $32.4M | Buy |
193,181
+103,680
| +116% | +$17.4M | 0.06% | 215 |
|
|
2021
Q2 | $15.4M | Buy |
89,501
+140
| +0.2% | +$22.4K | 0.03% | 332 |
|
|
2021
Q1 | $13.9M | Buy |
89,361
+5,113
| +6% | +$786K | 0.03% | 337 |
|
|
2020
Q4 | $12.4M | Buy |
84,248
+1,345
| +2% | +$178K | 0.03% | 346 |
|
|
2020
Q3 | $9.68M | Buy |
82,903
+12,280
| +17% | +$1.44M | 0.02% | 364 |
|
|
2020
Q2 | $8.66M | Sell |
70,623
-92,691
| -57% | -$10.2M | 0.02% | 378 |
|
|
2020
Q1 | $14.6M | Buy |
163,314
+774
| +0.5% | +$84.6K | 0.05% | 263 |
|
|
2019
Q4 | $19.3M | Buy |
162,540
+3,213
| +2% | +$362K | 0.05% | 266 |
|
|
2019
Q3 | $17.8M | Sell |
159,327
-10,669
| -6% | -$1.21M | 0.05% | 276 |
|
|
2019
Q2 | $19.2M | Sell |
169,996
-407
| -0.2% | -$44.1K | 0.05% | 259 |
|
|
2019
Q1 | $17.9M | Sell |
170,403
-8,332
| -5% | -$836K | 0.05% | 268 |
|
|
2018
Q4 | $15.3M | Sell |
178,735
-4,787
| -3% | -$414K | 0.05% | 269 |
|
|
2018
Q3 | $17M | Sell |
183,522
-9,434
| -5% | -$906K | 0.05% | 269 |
|
|
2018
Q2 | $18.5M | Buy |
192,956
+110
| +0.1% | +$10.4K | 0.06% | 256 |
|
|
2018
Q1 | $17.6M | Buy |
192,846
+4,874
| +3% | +$444K | 0.05% | 259 |
|
|
2017
Q4 | $16.7M | Sell |
187,972
-1,056
| -0.6% | -$93.5K | 0.05% | 261 |
|
|
2017
Q3 | $16.3M | Buy |
189,028
+10,557
| +6% | +$851K | 0.05% | 263 |
|
|
2017
Q2 | $13.9M | Sell |
178,471
-1,322
| -0.7% | -$105K | 0.05% | 285 |
|
|
2017
Q1 | $14.7M | Buy |
179,793
+15,322
| +9% | +$1.2M | 0.05% | 278 |
|
|
2016
Q4 | $11.9M | Buy |
164,471
+15,243
| +10% | +$1.04M | 0.04% | 307 |
|
|
2016
Q3 | $9.62M | Buy |
149,228
+28,852
| +24% | +$1.79M | 0.04% | 333 |
|
|
2016
Q2 | $6.82M | Buy |
120,376
+48,497
| +67% | +$2.78M | 0.03% | 392 |
|
|
2016
Q1 | $4.25M | Sell |
71,879
-8,233
| -10% | -$440K | 0.02% | 475 |
|
|
2015
Q4 | $4.43M | Sell |
80,112
-6,561
| -8% | -$386K | 0.02% | 471 |
|
|
2015
Q3 | $4.89M | Sell |
86,673
-4,783
| -5% | -$278K | 0.02% | 451 |
|
|
2015
Q2 | $5.87M | Buy |
91,456
+1,148
| +1% | +$74.5K | 0.02% | 433 |
|
|
2015
Q1 | $5.69M | Sell |
90,308
-8,015
| -8% | -$455K | 0.02% | 434 |
|
|
2014
Q4 | $5.46M | Buy |
98,323
+4,581
| +5% | +$234K | 0.02% | 429 |
|
|
2014
Q3 | $4.64M | Sell |
93,742
-5,755
| -6% | -$295K | 0.02% | 446 |
|
|
2014
Q2 | $5.38M | Sell |
99,497
-12,955
| -12% | -$685K | 0.02% | 429 |
|
|
2014
Q1 | $5.98M | Sell |
112,452
-4,078
| -3% | -$206K | 0.02% | 403 |
|
|
2013
Q4 | $5.93M | Buy |
116,530
+5,405
| +5% | +$263K | 0.02% | 386 |
|
|
2013
Q3 | $5.23M | Sell |
111,125
-11,305
| -9% | -$541K | 0.02% | 399 |
|
|
2013
Q2 | $5.52M | Buy |
+122,430
| New | +$5.51M | 0.03% | 381 |
|
Other funds holding ADI
VCM
VPM
US Bancorp's ADI Position: Q1 2026 in Review
US Bancorp reduced its Analog Devices (ADI) stake by 4.5% in Q1 2026, selling an estimated $6.35M and leaving 424,870 shares worth $135M. The position accounts for 0.16% of the portfolio, ranked #107.
US Bancorp first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- US Bancorp held 424,870 shares of Analog Devices worth $135M as of Q1 2026.
- US Bancorp sold 19,942 Analog Devices shares in Q1 2026, an estimated $6.35M.
- Analog Devices made up 0.16% of US Bancorp's portfolio in Q1 2026, its #107 holding.
- US Bancorp first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.