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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Avalon Trust's ADI Position: Q1 2026 in Review

Avalon Trust increased its Analog Devices (ADI) stake by 4.3% in Q1 2026, buying an estimated $537K and bringing the position to 40,585 shares worth $12.9M. The position accounts for 0.89% of the portfolio, ranked #32.

Avalon Trust first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Avalon Trust held 40,585 shares of Analog Devices worth $12.9M as of Q1 2026.
Avalon Trust bought 1,689 Analog Devices shares in Q1 2026, an estimated $537K.
Analog Devices made up 0.89% of Avalon Trust's portfolio in Q1 2026, its #32 holding.
Avalon Trust first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.