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Blue Trust Inc’s Analog Devices ADI Stock Holding History

Blue Trust Inc’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 		$2.11M Buy
5,320
+978
+23% +$387K 0.02% 180
2026
Q1 		$1.38M Sell
4,342
-896
-17% -$285K 0.02% 237
2025
Q4 		$1.42M Sell
5,238
-275
-5% -$69.1K 0.02% 233
2025
Q3 		$1.35M Buy
5,513
+1,301
+31% +$313K 0.02% 233
2025
Q2 		$1M Buy
4,212
+531
+14% +$111K 0.01% 272
2025
Q1 		$742K Buy
3,681
+655
+22% +$142K 0.01% 312
2024
Q4 		$643K Sell
3,026
-1,793
-37% -$396K 0.01% 317
2024
Q3 		$1.1M Buy
4,819
+1,723
+56% +$388K 0.01% 254
2024
Q2 		$612K Buy
3,096
+999
+48% +$213K 0.01% 319
2024
Q1 		$415K Buy
2,097
+590
+39% +$113K 0.01% 307
2023
Q4 		$265K Sell
1,507
-478
-24% -$85.4K ﹤0.01% 364
2023
Q3 		$387K Buy
1,985
+767
+63% +$141K 0.01% 296
2023
Q2 		$241K Sell
1,218
-1,945
-61% -$360K ﹤0.01% 340
2023
Q1 		$519K Buy
3,163
+211
+7% +$37.8K 0.01% 285
2022
Q4 		$411K Buy
2,952
+1,294
+78% +$202K 0.01% 287
2022
Q3 		$242K Buy
1,658
+184
+12% +$29.1K ﹤0.01% 315
2022
Q2 		$243K Buy
+1,474
New +$232K ﹤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

Blue Trust Inc's ADI Position: Q2 2026 in Review

Blue Trust Inc increased its Analog Devices (ADI) stake by 23% in Q2 2026, buying an estimated $387K and bringing the position to 5,320 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #180.

Blue Trust Inc first reported a position in ADI in Q2 2022 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Blue Trust Inc held 5,320 shares of Analog Devices worth $2.11M as of Q2 2026.
  • Blue Trust Inc bought 978 Analog Devices shares in Q2 2026, an estimated $387K.
  • Analog Devices made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #180 holding.
  • Blue Trust Inc first reported a position in Analog Devices in Q2 2022 and has held it in 17 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.