HTC
ADI icon

Haverford Trust Company’s Analog Devices ADI Stock Holding History

Haverford Trust Company’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 		$960K Buy
2,418
+317
+15% +$125K 0.01% 242
2026
Q1 		$668K Buy
2,101
+199
+10% +$63.3K 0.01% 268
2025
Q4 		$516K Buy
1,902
+94
+5% +$23.6K ﹤0.01% 290
2025
Q3 		$444K Sell
1,808
-300
-14% -$72.1K ﹤0.01% 303
2025
Q2 		$502K Sell
2,108
-321
-13% -$66.8K ﹤0.01% 296
2025
Q1 		$490K Buy
2,429
+44
+2% +$9.51K ﹤0.01% 291
2024
Q4 		$507K Sell
2,385
-1,059
-31% -$234K 0.01% 288
2024
Q3 		$793K Sell
3,444
-18
-0.5% -$4.06K 0.01% 251
2024
Q2 		$790K Buy
3,462
+1,020
+42% +$218K 0.01% 247
2024
Q1 		$483K Buy
2,442
+110
+5% +$21.1K 0.01% 285
2023
Q4 		$463K Sell
2,332
-97
-4% -$17.3K 0.01% 282
2023
Q3 		$425K Buy
2,429
+72
+3% +$13.3K 0.01% 275
2023
Q2 		$459K Buy
2,357
+125
+6% +$23.1K 0.01% 279
2023
Q1 		$440K Buy
2,232
+257
+13% +$46.1K 0.01% 272
2022
Q4 		$324K Hold
1,975
– – ﹤0.01% 284
2022
Q3 		$275K Hold
1,975
– – ﹤0.01% 296
2022
Q2 		$289K Sell
1,975
-20
-1% -$3.15K ﹤0.01% 294
2022
Q1 		$330K Sell
1,995
-184
-8% -$29.8K ﹤0.01% 294
2021
Q4 		$383K Buy
2,179
+204
+10% +$36.1K ﹤0.01% 287
2021
Q3 		$331K Hold
1,975
– – ﹤0.01% 294
2021
Q2 		$340K Buy
+1,975
New +$316K ﹤0.01% 289

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 $3.38T AUM 44.17% 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

Haverford Trust Company's ADI Position: Q2 2026 in Review

Haverford Trust Company increased its Analog Devices (ADI) stake by 15% in Q2 2026, buying an estimated $125K and bringing the position to 2,418 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #242.

Haverford Trust Company first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Haverford Trust Company held 2,418 shares of Analog Devices worth $960K as of Q2 2026.
  • Haverford Trust Company bought 317 Analog Devices shares in Q2 2026, an estimated $125K.
  • Analog Devices made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #242 holding.
  • Haverford Trust Company first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.