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Avalon Trust’s Analog Devices ADI Stock Holding History

Avalon 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 		$15.8M Sell
39,839
-746
-2% -$295K 0.97% 30
2026
Q1 		$12.9M Buy
40,585
+1,689
+4% +$537K 0.89% 32
2025
Q4 		$10.5M Sell
38,896
-355
-0.9% -$89.2K 0.68% 36
2025
Q3 		$9.64M Buy
39,251
+12,540
+47% +$3.01M 0.63% 39
2025
Q2 		$6.36M Buy
26,711
+1,433
+6% +$298K 0.46% 42
2025
Q1 		$5.1M Sell
25,278
-570
-2% -$123K 0.41% 46
2024
Q4 		$5.49M Hold
25,848
– – 0.39% 45
2024
Q3 		$5.95M Sell
25,848
-815
-3% -$184K 0.44% 43
2024
Q2 		$6.09M Sell
26,663
-2,857
-10% -$610K 0.48% 40
2024
Q1 		$5.84M Sell
29,520
-125
-0.4% -$24K 0.48% 43
2023
Q4 		$5.89M Sell
29,645
-354
-1% -$63.2K 0.54% 42
2023
Q3 		$5.25M Sell
29,999
-400
-1% -$73.8K 0.52% 46
2023
Q2 		$5.92M Sell
30,399
-944
-3% -$175K 0.54% 45
2023
Q1 		$6.18M Buy
+31,343
New +$5.62M 0.61% 43

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

Avalon Trust's ADI Position: Q2 2026 in Review

Avalon Trust reduced its Analog Devices (ADI) stake by 1.8% in Q2 2026, selling an estimated $295K and leaving 39,839 shares worth $15.8M. The position accounts for 0.97% of the portfolio, ranked #30.

Avalon Trust first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Avalon Trust held 39,839 shares of Analog Devices worth $15.8M as of Q2 2026.
  • Avalon Trust sold 746 Analog Devices shares in Q2 2026, an estimated $295K.
  • Analog Devices made up 0.97% of Avalon Trust's portfolio in Q2 2026, its #30 holding.
  • Avalon Trust first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.