Webster Bank’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
Q2 | $319K | Sell |
803
-21
| -3% | -$8.31K | 0.03% | 209 |
|
|
2026
Q1 | $262K | Buy |
824
+275
| +50% | +$87.5K | 0.02% | 218 |
|
|
2025
Q4 | $149K | Buy |
549
+118
| +27% | +$29.6K | 0.01% | 243 |
|
|
2025
Q3 | $106K | Hold |
431
| – | – | 0.01% | 278 |
|
|
2025
Q2 | $103K | Hold |
431
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $86.9K | Hold |
431
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $91.6K | Sell |
431
-101
| -19% | -$22.3K | 0.01% | 291 |
|
|
2024
Q3 | $122K | Hold |
532
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $121K | Hold |
532
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $105K | Hold |
532
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $106K | Hold |
532
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $93.1K | Buy |
532
+56
| +12% | +$10.3K | 0.01% | 252 |
|
|
2023
Q2 | $92.7K | Hold |
476
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $93.9K | Buy |
476
+300
| +170% | +$53.8K | 0.01% | 269 |
|
|
2022
Q4 | $29K | Hold |
176
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $25K | Hold |
176
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $26K | Hold |
176
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $29K | Sell |
176
-35
| -17% | -$5.67K | ﹤0.01% | 392 |
|
|
2021
Q4 | $37K | Buy |
211
+75
| +55% | +$13.3K | ﹤0.01% | 379 |
|
|
2021
Q3 | $23K | Hold |
136
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $23K | Hold |
136
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $21K | Hold |
136
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $20K | Hold |
136
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $16K | Hold |
136
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $17K | Sell |
136
-204
| -60% | -$22.4K | ﹤0.01% | 376 |
|
|
2020
Q1 | $30K | Hold |
340
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $40K | Hold |
340
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $38K | Buy |
340
+204
| +150% | +$23.1K | 0.01% | 334 |
|
|
2019
Q2 | $15K | Hold |
136
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $14K | Hold |
136
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $12K | Sell |
136
-140
| -51% | -$12.1K | ﹤0.01% | 402 |
|
|
2018
Q3 | $26K | Hold |
276
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $26K | Hold |
276
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $25K | Buy |
276
+35
| +15% | +$3.19K | ﹤0.01% | 409 |
|
|
2017
Q4 | $21K | Hold |
241
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $21K | Hold |
241
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $19K | Hold |
241
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $20K | Hold |
241
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $18K | Buy |
+241
| New | +$16.4K | ﹤0.01% | 455 |
|
Other funds holding ADI
Webster Bank's ADI Position: Q2 2026 in Review
Webster Bank reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $8.31K and leaving 803 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #209.
Webster Bank first reported a position in ADI in Q4 2016 and has held it in 39 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Webster Bank held 803 shares of Analog Devices worth $319K as of Q2 2026.
- Webster Bank sold 21 Analog Devices shares in Q2 2026, an estimated $8.31K.
- Analog Devices made up 0.03% of Webster Bank's portfolio in Q2 2026, its #209 holding.
- Webster Bank first reported a position in Analog Devices in Q4 2016 and has held it in 39 quarters since.
- 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.