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Davidson Trust Company’s Analog Devices ADI Stock Holding History

Davidson Trust Company’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 		$968K Buy
2,437
+40
+2% +$15.8K 0.38% 70
2026
Q1 		$763K Buy
2,397
+122
+5% +$38.8K 0.33% 78
2025
Q4 		$617K Buy
2,275
+864
+61% +$217K 0.26% 95
2025
Q3 		$347K Buy
1,411
+167
+13% +$40.1K 0.14% 122
2025
Q2 		$296K Hold
1,244
– – 0.14% 127
2025
Q1 		$251K Buy
1,244
+261
+27% +$56.4K 0.12% 143
2024
Q4 		$209K Hold
983
– – 0.11% 154
2024
Q3 		$226K Buy
983
+79
+9% +$17.8K 0.12% 151
2024
Q2 		$206K Buy
+904
New +$193K 0.14% 137

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

Davidson Trust Company's ADI Position: Q2 2026 in Review

Davidson Trust Company increased its Analog Devices (ADI) stake by 1.7% in Q2 2026, buying an estimated $15.8K and bringing the position to 2,437 shares worth $968K. The position accounts for 0.38% of the portfolio, ranked #70.

Davidson Trust Company first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Davidson Trust Company held 2,437 shares of Analog Devices worth $968K as of Q2 2026.
  • Davidson Trust Company bought 40 Analog Devices shares in Q2 2026, an estimated $15.8K.
  • Analog Devices made up 0.38% of Davidson Trust Company's portfolio in Q2 2026, its #70 holding.
  • Davidson Trust Company first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.