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Bank of Jackson Hole Trust’s Analog Devices ADI Stock Holding History

Bank of Jackson Hole 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 		– Sell
-193
Closed -$61.4K – 9
2026
Q1 		$61.4K Buy
193
+59
+44% +$18.8K 0.03% 230
2025
Q4 		$36.3K Buy
134
+24
+22% +$6.03K 0.02% 267
2025
Q3 		$27K Hold
110
– – 0.01% 302
2025
Q2 		$26.2K Hold
110
– – 0.01% 297
2025
Q1 		$25.3K Hold
110
– – 0.02% 290
2024
Q4 		$23.4K Buy
+110
New +$24.3K 0.02% 292

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

Bank of Jackson Hole Trust's ADI Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 193 shares — an estimated $61.4K sold.

Bank of Jackson Hole Trust first reported a position in ADI in Q4 2024 and held it in 6 quarters. The position peaked at $61.4K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 193 Analog Devices shares in Q2 2026, an estimated $61.4K.
  • Bank of Jackson Hole Trust first reported a position in Analog Devices in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Analog Devices position peaked at $61.4K in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.