Diversified Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.14M | Buy |
7,901
+374
| +5% | +$148K | 0.05% | 188 |
|
|
2026
Q1 | $2.39M | Buy |
7,527
+2,025
| +37% | +$644K | 0.04% | 218 |
|
|
2025
Q4 | $1.49M | Buy |
5,502
+244
| +5% | +$61.3K | 0.03% | 326 |
|
|
2025
Q3 | $1.29M | Buy |
5,258
+1,127
| +27% | +$271K | 0.03% | 350 |
|
|
2025
Q2 | $983K | Sell |
4,131
-281
| -6% | -$58.5K | 0.02% | 389 |
|
|
2025
Q1 | $890K | Buy |
4,412
+524
| +13% | +$113K | 0.02% | 403 |
|
|
2024
Q4 | $826K | Sell |
3,888
-17
| -0.4% | -$3.76K | 0.02% | 430 |
|
|
2024
Q3 | $899K | Sell |
3,905
-172
| -4% | -$38.8K | 0.02% | 411 |
|
|
2024
Q2 | $931K | Buy |
4,077
+304
| +8% | +$64.9K | 0.03% | 351 |
|
|
2024
Q1 | $746K | Sell |
3,773
-67
| -2% | -$12.9K | 0.02% | 407 |
|
|
2023
Q4 | $762K | Sell |
3,840
-20,767
| -84% | -$3.71M | 0.03% | 370 |
|
|
2023
Q3 | $4.31M | Sell |
24,607
-53
| -0.2% | -$9.77K | 0.16% | 72 |
|
|
2023
Q2 | $4.8M | Sell |
24,660
-10,340
| -30% | -$1.91M | 0.18% | 68 |
|
|
2023
Q1 | $6.9M | Sell |
35,000
-2,407
| -6% | -$432K | 0.27% | 48 |
|
|
2022
Q4 | $6.14M | Sell |
37,407
-6,424
| -15% | -$1M | 0.26% | 51 |
|
|
2022
Q3 | $6.11M | Sell |
43,831
-1,190
| -3% | -$188K | 0.28% | 49 |
|
|
2022
Q2 | $6.58M | Sell |
45,021
-1,968
| -4% | -$310K | 0.28% | 43 |
|
|
2022
Q1 | $7.76M | Buy |
46,989
+711
| +2% | +$115K | 0.27% | 47 |
|
|
2021
Q4 | $8.13M | Buy |
46,278
+544
| +1% | +$96.4K | 0.27% | 49 |
|
|
2021
Q3 | $7.66M | Buy |
45,734
+4,211
| +10% | +$706K | 0.28% | 47 |
|
|
2021
Q2 | $7.15M | Buy |
41,523
+1,823
| +5% | +$292K | 0.26% | 49 |
|
|
2021
Q1 | $6.16M | Buy |
39,700
+2,978
| +8% | +$458K | 0.24% | 59 |
|
|
2020
Q4 | $5.42M | Sell |
36,722
-5,255
| -13% | -$697K | 0.22% | 59 |
|
|
2020
Q3 | $4.9M | Buy |
41,977
+1,075
| +3% | +$126K | 0.23% | 64 |
|
|
2020
Q2 | $5.02M | Buy |
40,902
+479
| +1% | +$52.6K | 0.25% | 47 |
|
|
2020
Q1 | $3.62M | Buy |
40,423
+11,166
| +38% | +$1.22M | 0.21% | 59 |
|
|
2019
Q4 | $3.48M | Buy |
29,257
+2,058
| +8% | +$232K | 0.16% | 68 |
|
|
2019
Q3 | $3.04M | Sell |
27,199
-8,011
| -23% | -$907K | 0.14% | 60 |
|
|
2019
Q2 | $3.97M | Sell |
35,210
-6,675
| -16% | -$723K | 0.19% | 54 |
|
|
2019
Q1 | $4.41M | Sell |
41,885
-15,830
| -27% | -$1.59M | 0.21% | 46 |
|
|
2018
Q4 | $4.95M | Sell |
57,715
-1,606
| -3% | -$139K | 0.28% | 38 |
|
|
2018
Q3 | $5.49M | Buy |
59,321
+15,860
| +36% | +$1.52M | 0.27% | 37 |
|
|
2018
Q2 | $4.17M | Buy |
+43,461
| New | +$4.1M | 0.27% | 39 |
|
Other funds holding ADI
ATO
PAM
RS
Diversified Trust's ADI Position: Q2 2026 in Review
Diversified Trust increased its Analog Devices (ADI) stake by 5% in Q2 2026, buying an estimated $148K and bringing the position to 7,901 shares worth $3.14M. The position accounts for 0.05% of the portfolio, ranked #188.
Diversified Trust first reported a position in ADI in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.13M in Q4 2021. 930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Diversified Trust held 7,901 shares of Analog Devices worth $3.14M as of Q2 2026.
- Diversified Trust bought 374 Analog Devices shares in Q2 2026, an estimated $148K.
- Analog Devices made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #188 holding.
- Diversified Trust first reported a position in Analog Devices in Q2 2018 and has held it in 33 quarters since.
- Diversified Trust's Analog Devices position peaked at $8.13M in Q4 2021.
- 930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.