Fiduciary 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
Q1 | $24.4M | Buy |
76,665
+2,324
| +3% | +$739K | 0.29% | 56 |
|
|
2025
Q4 | $20.2M | Sell |
74,341
-480
| -0.6% | -$121K | 0.23% | 66 |
|
|
2025
Q3 | $18.4M | Buy |
74,821
+4,029
| +6% | +$969K | 0.21% | 72 |
|
|
2025
Q2 | $16.8M | Sell |
70,792
-280
| -0.4% | -$58.3K | 0.21% | 70 |
|
|
2025
Q1 | $14.3M | Buy |
71,072
+8,438
| +13% | +$1.82M | 0.19% | 79 |
|
|
2024
Q4 | $13.3M | Buy |
62,634
+375
| +0.6% | +$82.9K | 0.18% | 85 |
|
|
2024
Q3 | $14.3M | Buy |
62,259
+8,173
| +15% | +$1.84M | 0.2% | 78 |
|
|
2024
Q2 | $12.3M | Buy |
54,086
+484
| +0.9% | +$103K | 0.19% | 83 |
|
|
2024
Q1 | $10.6M | Sell |
53,602
-1,341
| -2% | -$258K | 0.16% | 95 |
|
|
2023
Q4 | $10.9M | Buy |
54,943
+1,120
| +2% | +$200K | 0.18% | 93 |
|
|
2023
Q3 | $9.42M | Buy |
53,823
+58
| +0.1% | +$10.7K | 0.17% | 95 |
|
|
2023
Q2 | $10.5M | Sell |
53,765
-125
| -0.2% | -$23.1K | 0.18% | 96 |
|
|
2023
Q1 | $10.6M | Sell |
53,890
-1,587
| -3% | -$285K | 0.2% | 89 |
|
|
2022
Q4 | $9.1M | Buy |
55,477
+116
| +0.2% | +$18.1K | 0.18% | 102 |
|
|
2022
Q3 | $7.71M | Buy |
55,361
+108
| +0.2% | +$17.1K | 0.17% | 105 |
|
|
2022
Q2 | $8.07M | Buy |
55,253
+1,478
| +3% | +$233K | 0.17% | 111 |
|
|
2022
Q1 | $8.88M | Buy |
53,775
+540
| +1% | +$87.5K | 0.16% | 113 |
|
|
2021
Q4 | $9.36M | Sell |
53,235
-435
| -0.8% | -$77.1K | 0.15% | 114 |
|
|
2021
Q3 | $8.99M | Sell |
53,670
-416
| -0.8% | -$69.8K | 0.16% | 115 |
|
|
2021
Q2 | $9.31M | Buy |
54,086
+594
| +1% | +$95.2K | 0.18% | 110 |
|
|
2021
Q1 | $8.29M | Sell |
53,492
-837
| -2% | -$129K | 0.17% | 119 |
|
|
2020
Q4 | $8.03M | Sell |
54,329
-1,266
| -2% | -$168K | 0.17% | 114 |
|
|
2020
Q3 | $6.49M | Buy |
55,595
+162
| +0.3% | +$19K | 0.15% | 122 |
|
|
2020
Q2 | $6.8M | Buy |
55,433
+2,916
| +6% | +$320K | 0.17% | 110 |
|
|
2020
Q1 | $4.71M | Sell |
52,517
-159
| -0.3% | -$17.4K | 0.14% | 123 |
|
|
2019
Q4 | $6.26M | Sell |
52,676
-2,160
| -4% | -$243K | 0.15% | 120 |
|
|
2019
Q3 | $6.13M | Buy |
54,836
+3,455
| +7% | +$391K | 0.15% | 114 |
|
|
2019
Q2 | $5.8M | Buy |
51,381
+422
| +0.8% | +$45.7K | 0.15% | 114 |
|
|
2019
Q1 | $5.37M | Sell |
50,959
-5,923
| -10% | -$594K | 0.14% | 116 |
|
|
2018
Q4 | $4.88M | Sell |
56,882
-435
| -0.8% | -$37.6K | 0.15% | 114 |
|
|
2018
Q3 | $5.3M | Sell |
57,317
-258
| -0.4% | -$24.8K | 0.15% | 124 |
|
|
2018
Q2 | $5.52M | Sell |
57,575
-1,583
| -3% | -$149K | 0.17% | 118 |
|
|
2018
Q1 | $5.39M | Buy |
59,158
+2,055
| +4% | +$187K | 0.17% | 122 |
|
|
2017
Q4 | $5.08M | Sell |
57,103
-1,334
| -2% | -$118K | 0.15% | 126 |
|
|
2017
Q3 | $5.04M | Sell |
58,437
-478
| -0.8% | -$38.6K | 0.16% | 121 |
|
|
2017
Q2 | $4.58M | Sell |
58,915
-2,241
| -4% | -$178K | 0.14% | 125 |
|
|
2017
Q1 | $5.01M | Sell |
61,156
-3,602
| -6% | -$283K | 0.15% | 120 |
|
|
2016
Q4 | $4.7M | Sell |
64,758
-3,252
| -5% | -$221K | 0.15% | 120 |
|
|
2016
Q3 | $4.38M | Sell |
68,010
-613
| -0.9% | -$38K | 0.15% | 126 |
|
|
2016
Q2 | $3.89M | Sell |
68,623
-1,434
| -2% | -$82.1K | 0.14% | 131 |
|
|
2016
Q1 | $4.15M | Sell |
70,057
-4,144
| -6% | -$221K | 0.15% | 127 |
|
|
2015
Q4 | $4.11M | Sell |
74,201
-2,205
| -3% | -$130K | 0.17% | 116 |
|
|
2015
Q3 | $4.31M | Sell |
76,406
-4,568
| -6% | -$266K | 0.19% | 109 |
|
|
2015
Q2 | $5.2M | Sell |
80,974
-873
| -1% | -$56.6K | 0.22% | 104 |
|
|
2015
Q1 | $5.16M | Sell |
81,847
-1,799
| -2% | -$102K | 0.21% | 104 |
|
|
2014
Q4 | $4.64M | Sell |
83,646
-500
| -0.6% | -$25.5K | 0.2% | 105 |
|
|
2014
Q3 | $4.17M | Sell |
84,146
-2,654
| -3% | -$136K | 0.18% | 105 |
|
|
2014
Q2 | $4.69M | Sell |
86,800
-3,376
| -4% | -$179K | 0.2% | 100 |
|
|
2014
Q1 | $4.79M | Sell |
90,176
-4,005
| -4% | -$202K | 0.21% | 96 |
|
|
2013
Q4 | $4.8M | Sell |
94,181
-559
| -0.6% | -$27.2K | 0.21% | 96 |
|
|
2013
Q3 | $4.46M | Sell |
94,740
-3,811
| -4% | -$182K | 0.21% | 97 |
|
|
2013
Q2 | $4.44M | Buy |
+98,551
| New | +$4.44M | 0.21% | 95 |
|
Other funds holding ADI
VCM
VPM
Fiduciary Trust's ADI Position: Q1 2026 in Review
Fiduciary Trust increased its Analog Devices (ADI) stake by 3.1% in Q1 2026, buying an estimated $739K and bringing the position to 76,665 shares worth $24.4M. The position accounts for 0.29% of the portfolio, ranked #56.
Fiduciary Trust first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Fiduciary Trust held 76,665 shares of Analog Devices worth $24.4M as of Q1 2026.
- Fiduciary Trust bought 2,324 Analog Devices shares in Q1 2026, an estimated $739K.
- Analog Devices made up 0.29% of Fiduciary Trust's portfolio in Q1 2026, its #56 holding.
- Fiduciary Trust first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.