Advantage Trust Company’s Analog Devices ADI Stock Holding History

Advantage 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 Q1	–	Sell	-10	Closed	-$1.2K	–	152
2024 Q4	$1.2K	Buy	+10	New	+$2.21K	﹤0.01%	186

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advantage Trust Company's ADI Position: Q1 2025 in Review

Advantage Trust Company sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 10 shares — an estimated $1.2K sold.

Advantage Trust Company first reported a position in ADI in Q4 2024 and held it in 1 quarter. The position peaked at $1.2K in Q4 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

Advantage Trust Company reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
Advantage Trust Company sold 10 Analog Devices shares in Q1 2025, an estimated $1.2K.
Advantage Trust Company first reported a position in Analog Devices in Q4 2024 and held it in 1 quarter.
Advantage Trust Company's Analog Devices position peaked at $1.2K in Q4 2024.
1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Advantage Trust Company's 13F filing for Q1 2025, filed 7 May 2025.