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Indiana Trust & Investment Management’s Analog Devices ADI Stock Holding History

Indiana Trust & Investment Management’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 		$1.1M Sell
2,765
-1,255
-31% -$497K 0.3% 57
2026
Q1 		$1.28M Buy
4,020
+2,460
+158% +$783K 0.39% 46
2025
Q4 		$423K Hold
1,560
– – 0.12% 117
2025
Q3 		$383K Hold
1,560
– – 0.12% 130
2025
Q2 		$371K Hold
1,560
– – 0.12% 126
2025
Q1 		$315K Hold
1,560
– – 0.11% 135
2024
Q4 		$331K Hold
1,560
– – 0.11% 134
2024
Q3 		$359K Sell
1,560
-132
-8% -$29.7K 0.12% 122
2024
Q2 		$386K Buy
1,692
+5
+0.3% +$1.07K 0.14% 107
2024
Q1 		$334K Buy
1,687
+178
+12% +$34.2K 0.13% 120
2023
Q4 		$300K Hold
1,509
– – 0.14% 122
2023
Q3 		$264K Hold
1,509
– – 0.13% 123
2023
Q2 		$294K Sell
1,509
-106
-7% -$19.6K 0.15% 91
2023
Q1 		$319K Hold
1,615
– – 0.17% 88
2022
Q4 		$265 Hold
1,615
– – 0.15% 98
2022
Q3 		$225K Sell
1,615
-111
-6% -$17.6K 0.14% 102
2022
Q2 		$252K Buy
1,726
+115
+7% +$18.1K 0.14% 98
2022
Q1 		$266K Hold
1,611
– – 0.13% 104
2021
Q4 		$283K Hold
1,611
– – 0.13% 100
2021
Q3 		$270K Buy
+1,611
New +$270K 0.14% 98

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Indiana Trust & Investment Management's ADI Position: Q2 2026 in Review

Indiana Trust & Investment Management reduced its Analog Devices (ADI) stake by 31% in Q2 2026, selling an estimated $497K and leaving 2,765 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #57.

Indiana Trust & Investment Management first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.28M in Q1 2026. 887 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Indiana Trust & Investment Management held 2,765 shares of Analog Devices worth $1.1M as of Q2 2026.
  • Indiana Trust & Investment Management sold 1,255 Analog Devices shares in Q2 2026, an estimated $497K.
  • Analog Devices made up 0.3% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #57 holding.
  • Indiana Trust & Investment Management first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • Indiana Trust & Investment Management's Analog Devices position peaked at $1.28M in Q1 2026.
  • 887 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.