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Arlington Trust’s Analog Devices ADI Stock Holding History

Arlington 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 		$11.9K Hold
30
– – ﹤0.01% 446
2026
Q1 		$9.54K Buy
+30
New +$9.54K ﹤0.01% 439
2025
Q4 		– Sell
-196
Closed -$48.2K – 435
2025
Q3 		$48.2K Hold
196
– – 0.01% 363
2025
Q2 		$46.7K Hold
196
– – 0.01% 361
2025
Q1 		$39.5K Hold
196
– – 0.01% 382
2024
Q4 		$41.6K Sell
196
-21
-10% -$4.64K 0.01% 362
2024
Q3 		$49.9K Hold
217
– – 0.01% 333
2024
Q2 		$49.5K Hold
217
– – 0.01% 327
2024
Q1 		$42.9K Sell
217
-9
-4% -$1.73K 0.01% 293
2023
Q4 		$44.9K Buy
+226
New +$40.4K 0.01% 293

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arlington Trust's ADI Position: Q2 2026 in Review

Arlington Trust held its Analog Devices (ADI) position steady in Q2 2026 at 30 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Arlington Trust first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. The position peaked at $49.9K in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Arlington Trust held 30 shares of Analog Devices worth $11.9K as of Q2 2026.
  • Arlington Trust left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #446 holding.
  • Arlington Trust first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • Arlington Trust's Analog Devices position peaked at $49.9K in Q3 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.