VeraBank’s Analog Devices ADI Stock Holding History

VeraBank’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	$270K	Sell	680 -50	-7%	-$19.8K	0.04%	147
2026 Q1	$232K	Buy	+730	New	+$232K	0.04%	166
2025 Q4	–	Sell	-956	Closed	-$235K	–	181
2025 Q3	$235K	Hold	956	–	–	0.04%	173
2025 Q2	$228K	Buy	+956	New	+$199K	0.05%	175
2025 Q1	–	Sell	-956	Closed	-$203K	–	145
2024 Q4	$203K	Hold	956	–	–	0.06%	143
2024 Q3	$220K	Hold	956	–	–	0.06%	142
2024 Q2	$218K	Buy	+956	New	+$204K	0.07%	138

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

VeraBank's ADI Position: Q2 2026 in Review

VeraBank reduced its Analog Devices (ADI) stake by 6.8% in Q2 2026, selling an estimated $19.8K and leaving 680 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #147.

VeraBank first reported a position in ADI in Q2 2024 and has held it in 7 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

VeraBank held 680 shares of Analog Devices worth $270K as of Q2 2026.
VeraBank sold 50 Analog Devices shares in Q2 2026, an estimated $19.8K.
Analog Devices made up 0.04% of VeraBank's portfolio in Q2 2026, its #147 holding.
VeraBank first reported a position in Analog Devices in Q2 2024 and has held it in 7 quarters since.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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