DTC
ADI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Trust Company's ADI Position: Q1 2026 in Review

Davidson Trust Company increased its Analog Devices (ADI) stake by 5.4% in Q1 2026, buying an estimated $38.8K and bringing the position to 2,397 shares worth $763K. The position accounts for 0.33% of the portfolio, ranked #78.

Davidson Trust Company first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Davidson Trust Company held 2,397 shares of Analog Devices worth $763K as of Q1 2026.
  • Davidson Trust Company bought 122 Analog Devices shares in Q1 2026, an estimated $38.8K.
  • Analog Devices made up 0.33% of Davidson Trust Company's portfolio in Q1 2026, its #78 holding.
  • Davidson Trust Company first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.