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DT Investment Partners’s Analog Devices ADI Stock Holding History

DT Investment Partners’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 		$2.53M Buy
6,373
+2
+0% +$792 0.19% 56
2026
Q1 		$2.03M Sell
6,371
-2
-0% -$636 0.17% 64
2025
Q4 		$1.73M Buy
6,373
+207
+3% +$52K 0.14% 66
2025
Q3 		$1.51M Hold
6,166
– – 0.13% 68
2025
Q2 		$1.47M Hold
6,166
– – 0.13% 73
2025
Q1 		$1.24M Sell
6,166
-300
-5% -$64.8K 0.12% 77
2024
Q4 		$1.37M Sell
6,466
-427
-6% -$94.4K 0.12% 77
2024
Q3 		$1.59M Buy
6,893
+51
+0.7% +$11.5K 0.13% 75
2024
Q2 		$1.56M Buy
6,842
+427
+7% +$91.1K 0.14% 70
2024
Q1 		$1.27M Hold
6,415
– – 0.13% 71
2023
Q4 		$1.25M Buy
6,415
+388
+6% +$69.3K 0.14% 73
2023
Q3 		$1.06M Hold
6,027
– – 0.13% 75
2023
Q2 		$1.2M Sell
6,027
-388
-6% -$71.9K 0.14% 71
2023
Q1 		$1.17M Hold
6,415
– – 0.14% 69
2022
Q4 		$1.05M Hold
6,415
– – 0.14% 76
2022
Q3 		$894K Buy
6,415
+300
+5% +$47.4K 0.15% 72
2022
Q2 		$893K Hold
6,115
– – 0.13% 82
2022
Q1 		$1.01M Hold
6,115
– – 0.13% 85
2021
Q4 		$1.07M Sell
6,115
-300
-5% -$53.2K 0.14% 75
2021
Q3 		$1.07M Buy
6,415
+300
+5% +$50.3K 0.14% 71
2021
Q2 		$1.05M Hold
6,115
– – 0.15% 62
2021
Q1 		$948K Sell
6,115
-460
-7% -$70.7K 0.14% 64
2020
Q4 		$971K Hold
6,575
– – 0.15% 57
2020
Q3 		$768K Hold
6,575
– – 0.11% 73
2020
Q2 		$806K Hold
6,575
– – 0.1% 73
2020
Q1 		$589K Sell
6,575
-625
-9% -$68.3K 0.1% 78
2019
Q4 		$856K Buy
+7,200
New +$811K 0.08% 92

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

DT Investment Partners's ADI Position: Q2 2026 in Review

DT Investment Partners increased its Analog Devices (ADI) stake by 0.03% in Q2 2026, buying an estimated $792 and bringing the position to 6,373 shares worth $2.53M. The position accounts for 0.19% of the portfolio, ranked #56.

DT Investment Partners first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • DT Investment Partners held 6,373 shares of Analog Devices worth $2.53M as of Q2 2026.
  • DT Investment Partners bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up 0.19% of DT Investment Partners's portfolio in Q2 2026, its #56 holding.
  • DT Investment Partners first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.