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Colonial Trust’s Analog Devices ADI Stock Holding History

Colonial 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 		$748K Sell
1,884
-865
-31% -$342K 0.09% 144
2026
Q1 		$875K Sell
2,749
-45
-2% -$14.3K 0.12% 129
2025
Q4 		$758K Buy
2,794
+78
+3% +$19.6K 0.1% 148
2025
Q3 		$667K Buy
2,716
+6
+0.2% +$1.44K 0.09% 164
2025
Q2 		$645K Sell
2,710
-18
-0.7% -$3.75K 0.09% 154
2025
Q1 		$550K Sell
2,728
-1,841
-40% -$398K 0.09% 158
2024
Q4 		$971K Buy
4,569
+118
+3% +$26.1K 0.14% 121
2024
Q3 		$1.02M Buy
4,451
+1,579
+55% +$356K 0.16% 118
2024
Q2 		$656K Buy
2,872
+290
+11% +$61.9K 0.12% 136
2024
Q1 		$511K Hold
2,582
– – 0.1% 147
2023
Q4 		$513K Hold
2,582
– – 0.11% 143
2023
Q3 		$452K Buy
2,582
+69
+3% +$12.7K 0.11% 141
2023
Q2 		$490K Buy
2,513
+42
+2% +$7.78K 0.12% 136
2023
Q1 		$487K Buy
2,471
+1,089
+79% +$195K 0.12% 138
2022
Q4 		$227K Buy
+1,382
New +$216K 0.06% 191

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

Colonial Trust's ADI Position: Q2 2026 in Review

Colonial Trust reduced its Analog Devices (ADI) stake by 31% in Q2 2026, selling an estimated $342K and leaving 1,884 shares worth $748K. The position accounts for 0.09% of the portfolio, ranked #144.

Colonial Trust first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Colonial Trust held 1,884 shares of Analog Devices worth $748K as of Q2 2026.
  • Colonial Trust sold 865 Analog Devices shares in Q2 2026, an estimated $342K.
  • Analog Devices made up 0.09% of Colonial Trust's portfolio in Q2 2026, its #144 holding.
  • Colonial Trust first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Analog Devices position peaked at $1.02M in Q3 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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