Colonial Trust Advisors’s Analog Devices ADI Stock Holding History

Colonial Trust Advisors’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	$482K	Buy	1,213 +87	+8%	+$34.4K	0.03%	153
2026 Q1	$358K	Hold	1,126	–	–	0.03%	161
2025 Q4	$305K	Hold	1,126	–	–	0.02%	171
2025 Q3	$277K	Buy	1,126 +4	+0.4%	+$962	0.02%	183
2025 Q2	$267K	Buy	1,122 +1,100	+5,000%	+$229K	0.02%	182
2025 Q1	$4.44K	Hold	22	–	–	﹤0.01%	578
2024 Q4	$4.67K	Sell	22 -78	-78%	-$17.2K	﹤0.01%	570
2024 Q3	$23K	Hold	100	–	–	﹤0.01%	421
2024 Q2	$22.8K	Buy	100 +40	+67%	+$8.54K	﹤0.01%	412
2024 Q1	$11.9K	Buy	60 +48	+400%	+$9.23K	﹤0.01%	562
2023 Q4	$2.38K	Hold	12	–	–	﹤0.01%	693
2023 Q3	$2.1K	Hold	12	–	–	﹤0.01%	716
2023 Q2	$2.34K	Hold	12	–	–	﹤0.01%	728
2023 Q1	$2.37K	Hold	12	–	–	﹤0.01%	711
2022 Q4	$1.97K	Buy	+12	New	+$1.87K	﹤0.01%	727

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust Advisors's ADI Position: Q2 2026 in Review

Colonial Trust Advisors increased its Analog Devices (ADI) stake by 7.7% in Q2 2026, buying an estimated $34.4K and bringing the position to 1,213 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #153.

Colonial Trust Advisors first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Colonial Trust Advisors held 1,213 shares of Analog Devices worth $482K as of Q2 2026.
Colonial Trust Advisors bought 87 Analog Devices shares in Q2 2026, an estimated $34.4K.
Analog Devices made up 0.03% of Colonial Trust Advisors's portfolio in Q2 2026, its #153 holding.
Colonial Trust Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.