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ESL Trust Services’s Analog Devices ADI Stock Holding History

ESL Trust Services’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
2025
Q4 		– Sell
-3
Closed -$737 – 257
2025
Q3 		$737 Buy
+3
New +$721 ﹤0.01% 289
2025
Q2 		– Sell
-27
Closed -$5.45K – 220
2025
Q1 		$5.45K Hold
27
– – ﹤0.01% 238
2024
Q4 		$5.74K Hold
27
– – ﹤0.01% 252
2024
Q3 		$6.21K Hold
27
– – ﹤0.01% 142
2024
Q2 		$6.16K Buy
+27
New +$5.76K ﹤0.01% 152

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ESL Trust Services's ADI Position: Q4 2025 in Review

ESL Trust Services sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 3 shares — an estimated $737 sold.

ESL Trust Services first reported a position in ADI in Q2 2024 and held it in 5 quarters. The position peaked at $6.21K in Q3 2024. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • ESL Trust Services reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • ESL Trust Services sold 3 Analog Devices shares in Q4 2025, an estimated $737.
  • ESL Trust Services first reported a position in Analog Devices in Q2 2024 and held it in 5 quarters.
  • ESL Trust Services's Analog Devices position peaked at $6.21K in Q3 2024.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.