Advisortrust Partners’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
$272K Sell
686
-308
-31% -$122K 0.09% 163
2026
Q1
$316K Buy
994
+98
+11% +$31.2K 0.13% 124
2025
Q4
$243K Buy
+896
New +$225K 0.11% 139

Other funds holding ADI

Advisortrust Partners's ADI Position: Q2 2026 in Review

Advisortrust Partners reduced its Analog Devices (ADI) stake by 31% in Q2 2026, selling an estimated $122K and leaving 686 shares worth $272K. The position accounts for 0.09% of the portfolio, ranked #163.

Advisortrust Partners first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $316K in Q1 2026. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Advisortrust Partners held 686 shares of Analog Devices worth $272K as of Q2 2026.
  • Advisortrust Partners sold 308 Analog Devices shares in Q2 2026, an estimated $122K.
  • Analog Devices made up 0.09% of Advisortrust Partners's portfolio in Q2 2026, its #163 holding.
  • Advisortrust Partners first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • Advisortrust Partners's Analog Devices position peaked at $316K in Q1 2026.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.