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Caldwell Trust’s Analog Devices ADI Stock Holding History

Caldwell 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 		$2.78M Buy
7,006
+480
+7% +$190K 0.23% 93
2026
Q1 		$2.08M Buy
6,526
+200
+3% +$63.6K 0.19% 106
2025
Q4 		$1.72M Buy
6,326
+131
+2% +$32.9K 0.15% 116
2025
Q3 		$1.52M Sell
6,195
-64
-1% -$15.4K 0.14% 129
2025
Q2 		$1.49M Buy
6,259
+208
+3% +$43.3K 0.15% 133
2025
Q1 		$1.22M Buy
6,051
+457
+8% +$98.8K 0.13% 143
2024
Q4 		$1.19M Sell
5,594
-200
-3% -$44.2K 0.12% 140
2024
Q3 		$1.33M Buy
5,794
+188
+3% +$42.4K 0.14% 133
2024
Q2 		$1.28M Sell
5,606
-54
-1% -$11.5K 0.14% 131
2024
Q1 		$1.12M Buy
5,660
+1,427
+34% +$274K 0.13% 136
2023
Q4 		$841K Buy
4,233
+85
+2% +$15.2K 0.11% 158
2023
Q3 		$726K Buy
4,148
+123
+3% +$22.7K 0.1% 162
2023
Q2 		$784K Buy
4,025
+30
+0.8% +$5.56K 0.1% 162
2023
Q1 		$788K Buy
3,995
+93
+2% +$16.7K 0.11% 158
2022
Q4 		$640K Sell
3,902
-100
-2% -$15.6K 0.09% 174
2022
Q3 		$558K Sell
4,002
-25
-0.6% -$3.95K 0.08% 180
2022
Q2 		$588K Buy
4,027
+50
+1% +$7.87K 0.08% 176
2022
Q1 		$657K Buy
3,977
+87
+2% +$14.1K 0.08% 177
2021
Q4 		$684K Buy
3,890
+26
+0.7% +$4.61K 0.08% 176
2021
Q3 		$647K Sell
3,864
-252
-6% -$42.3K 0.08% 176
2021
Q2 		$709K Sell
4,116
-50
-1% -$8.01K 0.09% 160
2021
Q1 		$646K Buy
4,166
+13
+0.3% +$2K 0.09% 161
2020
Q4 		$614K Buy
4,153
+219
+6% +$29K 0.09% 154
2020
Q3 		$459K Sell
3,934
-150
-4% -$17.6K 0.08% 176
2020
Q2 		$501K Hold
4,084
– – 0.08% 172
2020
Q1 		$366K Buy
4,084
+108
+3% +$11.8K 0.07% 187
2019
Q4 		$473K Buy
+3,976
New +$448K 0.07% 182

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

Caldwell Trust's ADI Position: Q2 2026 in Review

Caldwell Trust increased its Analog Devices (ADI) stake by 7.4% in Q2 2026, buying an estimated $190K and bringing the position to 7,006 shares worth $2.78M. The position accounts for 0.23% of the portfolio, ranked #93.

Caldwell Trust first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Caldwell Trust held 7,006 shares of Analog Devices worth $2.78M as of Q2 2026.
  • Caldwell Trust bought 480 Analog Devices shares in Q2 2026, an estimated $190K.
  • Analog Devices made up 0.23% of Caldwell Trust's portfolio in Q2 2026, its #93 holding.
  • Caldwell Trust first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.