Associated Banc-Corp

SEC CIK: 0000007789
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 23,231
Value: $9.23M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Associated Banc-Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,231	$9.23M	0.2%	+657+2.9%	Added	Holders
Q1 2026	22,574	$7.18M	0.2%	−450−2.0%	Reduced	Holders
Q4 2025	23,024	$6.24M	0.2%	−491−2.1%	Reduced	Holders
Q3 2025	23,515	$5.78M	0.2%	−125−0.5%	Reduced	Holders
Q2 2025	23,640	$5.63M	0.2%	−798−3.3%	Reduced	Holders
Q1 2025	24,438	$4.93M	0.2%	−1,067−4.2%	Reduced	Holders
Q4 2024	25,505	$5.42M	0.2%	−1,042−3.9%	Reduced	Holders
Q3 2024	26,547	$6.11M	0.2%	−1,838−6.5%	Reduced	Holders
Q2 2024	28,385	$6.48M	0.2%	−1,893−6.3%	Reduced	Holders
Q1 2024	30,278	$5.99M	0.2%	−4,900−13.9%	Reduced	Holders
Q4 2023	35,178	$6.98M	0.2%	+9,496+37.0%	Added	Holders
Q3 2023	25,682	$4.50M	0.2%	−317−1.2%	Reduced	Holders
Q2 2023	25,999	$5.06M	0.2%	−310−1.2%	Reduced	Holders
Q1 2023	26,309	$5.19M	0.2%	−966−3.5%	Reduced	Holders
Q4 2022	27,275	$4.47M	0.2%	−297−1.1%	Reduced	Holders
Q3 2022	27,572	$3.84M	0.2%	+201+0.7%	Added	Holders
Q2 2022	27,371	$4.00M	0.2%	+7,682+39.0%	Added	Holders
Q1 2022	19,689	$3.25M	0.1%	−134−0.7%	Reduced	Holders
Q4 2021	19,823	$3.48M	0.1%	+150+0.8%	Added	Holders
Q3 2021	19,673	$3.29M	0.1%	−964−4.7%	Reduced	Holders
Q2 2021	20,637	$3.55M	0.1%	−4,932−19.3%	Reduced	Holders
Q1 2021	25,569	$2.29M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.