Entrust Financial’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Other funds holding ADI
Entrust Financial's ADI Position: Q2 2026 in Review
Entrust Financial reduced its Analog Devices (ADI) stake by 45% in Q2 2026, selling an estimated $21.8K and leaving 67 shares worth $26.6K. The position accounts for 0.02% of the portfolio, ranked #201.
Entrust Financial first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $38.8K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Entrust Financial held 67 shares of Analog Devices worth $26.6K as of Q2 2026.
- Entrust Financial sold 55 Analog Devices shares in Q2 2026, an estimated $21.8K.
- Analog Devices made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #201 holding.
- Entrust Financial first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
- Entrust Financial's Analog Devices position peaked at $38.8K in Q1 2026.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.