ATC
ADI icon

Adirondack Trust Company’s Analog Devices ADI Stock Holding History

Adirondack Trust Company’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
2025
Q4 		– Sell
-106
Closed -$26K – 538
2025
Q3 		$26K Buy
+106
New +$25.5K 0.01% 318
2015
Q4 		– Sell
-140
Closed -$8K – 352
2015
Q3 		$8K Hold
140
– – 0.01% 252
2015
Q2 		$9K Hold
140
– – 0.01% 258
2015
Q1 		$9K Sell
140
-150
-52% -$8.51K 0.01% 253
2014
Q4 		$16K Hold
290
– – 0.01% 221
2014
Q3 		$14K Buy
290
+150
+107% +$7.69K 0.01% 237
2014
Q2 		$8K Hold
140
– – 0.01% 266
2014
Q1 		$7K Hold
140
– – 0.01% 257
2013
Q4 		$7K Hold
140
– – 0.01% 246
2013
Q3 		$7K Hold
140
– – 0.01% 244
2013
Q2 		$6K Buy
+140
New +$6.3K 0.01% 253

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adirondack Trust Company's ADI Position: Q4 2025 in Review

Adirondack Trust Company sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 106 shares — an estimated $26K sold.

Adirondack Trust Company first reported a position in ADI in Q2 2013 and held it in 11 quarters. The position peaked at $26K in Q3 2025. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Adirondack Trust Company reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Adirondack Trust Company sold 106 Analog Devices shares in Q4 2025, an estimated $26K.
  • Adirondack Trust Company first reported a position in Analog Devices in Q2 2013 and held it in 11 quarters.
  • Adirondack Trust Company's Analog Devices position peaked at $26K in Q3 2025.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Adirondack Trust Company's 13F filing for Q4 2025, filed 8 Jan 2026.