Alpha Family Trust’s Analog Devices ADI Stock Holding History

Alpha Family Trust’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
2026 Q2	$1.18M	Hold	2,970	–	–	0.47%	32
2026 Q1	$945K	Hold	2,970	–	–	0.46%	41
2025 Q4	$805K	Hold	2,970	–	–	0.37%	48
2025 Q3	$730K	Hold	2,970	–	–	0.34%	54
2025 Q2	$707K	Hold	2,970	–	–	0.35%	51
2025 Q1	$599K	Hold	2,970	–	–	0.35%	58
2024 Q4	$631K	Hold	2,970	–	–	0.35%	44
2024 Q3	$684K	Hold	2,970	–	–	0.38%	49
2024 Q2	$678K	Hold	2,970	–	–	0.4%	47
2024 Q1	$587K	Hold	2,970	–	–	0.36%	54
2023 Q4	$590K	Sell	2,970 -420	-12%	-$75K	0.4%	46
2023 Q3	$594K	Hold	3,390	–	–	0.45%	46
2023 Q2	$660K	Hold	3,390	–	–	0.46%	38
2023 Q1	$669K	Buy	3,390 +350	+12%	+$62.7K	0.53%	35
2022 Q4	$499K	Buy	+3,040	New	+$475K	0.45%	45

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Family Trust's ADI Position: Q2 2026 in Review

Alpha Family Trust held its Analog Devices (ADI) position steady in Q2 2026 at 2,970 shares worth $1.18M. The position accounts for 0.47% of the portfolio, ranked #32.

Alpha Family Trust first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Alpha Family Trust held 2,970 shares of Analog Devices worth $1.18M as of Q2 2026.
Alpha Family Trust left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.47% of Alpha Family Trust's portfolio in Q2 2026, its #32 holding.
Alpha Family Trust first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.