MassMutual Private Wealth & 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
Q2 | $2.53M | Sell |
6,379
-679
| -10% | -$269K | 0.07% | 183 |
|
|
2026
Q1 | $2.25M | Buy |
7,058
+5,306
| +303% | +$1.69M | 0.06% | 188 |
|
|
2025
Q4 | $475K | Buy |
1,752
+152
| +10% | +$38.2K | 0.01% | 314 |
|
|
2025
Q3 | $393K | Buy |
1,600
+4
| +0.3% | +$962 | 0.01% | 347 |
|
|
2025
Q2 | $380K | Buy |
1,596
+157
| +11% | +$32.7K | 0.01% | 357 |
|
|
2025
Q1 | $290K | Sell |
1,439
-147
| -9% | -$31.8K | 0.01% | 380 |
|
|
2024
Q4 | $337K | Sell |
1,586
-11
| -0.7% | -$2.43K | 0.01% | 372 |
|
|
2024
Q3 | $368K | Buy |
1,597
+150
| +10% | +$33.8K | 0.01% | 335 |
|
|
2024
Q2 | $330K | Buy |
1,447
+666
| +85% | +$142K | 0.01% | 346 |
|
|
2024
Q1 | $154K | Buy |
781
+38
| +5% | +$7.31K | ﹤0.01% | 415 |
|
|
2023
Q4 | $148K | Sell |
743
-73
| -9% | -$13K | ﹤0.01% | 408 |
|
|
2023
Q3 | $143K | Sell |
816
-69
| -8% | -$12.7K | 0.01% | 403 |
|
|
2023
Q2 | $172K | Buy |
885
+174
| +24% | +$32.2K | 0.01% | 366 |
|
|
2023
Q1 | $140K | Buy |
711
+284
| +67% | +$50.9K | 0.01% | 384 |
|
|
2022
Q4 | $70K | Buy |
427
+18
| +4% | +$2.81K | ﹤0.01% | 452 |
|
|
2022
Q3 | $57K | Sell |
409
-1
| -0.2% | -$158 | ﹤0.01% | 450 |
|
|
2022
Q2 | $60K | Buy |
410
+52
| +15% | +$8.19K | ﹤0.01% | 443 |
|
|
2022
Q1 | $59K | Sell |
358
-130
| -27% | -$21.1K | ﹤0.01% | 443 |
|
|
2021
Q4 | $86K | Buy |
488
+7
| +1% | +$1.24K | ﹤0.01% | 424 |
|
|
2021
Q3 | $81K | Buy |
481
+137
| +40% | +$23K | ﹤0.01% | 418 |
|
|
2021
Q2 | $59K | Buy |
344
+81
| +31% | +$13K | ﹤0.01% | 452 |
|
|
2021
Q1 | $41K | Sell |
263
-107
| -29% | -$16.4K | ﹤0.01% | 454 |
|
|
2020
Q4 | $55K | Buy |
370
+160
| +76% | +$21.2K | ﹤0.01% | 438 |
|
|
2020
Q3 | $25K | Hold |
210
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $26K | Hold |
210
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $19K | Sell |
210
-394
| -65% | -$43.1K | ﹤0.01% | 449 |
|
|
2019
Q4 | $72K | Buy |
604
+204
| +51% | +$23K | ﹤0.01% | 408 |
|
|
2019
Q3 | $45K | Hold |
400
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $45K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $42.1K | Hold |
400
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $34.3K | Buy |
+400
| New | +$34.6K | ﹤0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$1.82K | – | 969 |
|
|
2018
Q2 | $1.82K | Buy |
+19
| New | +$1.79K | ﹤0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$6.14K | – | 987 |
|
|
2017
Q4 | $6.14K | Hold |
69
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $5.95K | Hold |
69
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $5.37K | Buy |
+69
| New | +$5.48K | ﹤0.01% | 818 |
|
Other funds holding ADI
MG
ATO
PAM
MassMutual Private Wealth & Trust's ADI Position: Q2 2026 in Review
MassMutual Private Wealth & Trust reduced its Analog Devices (ADI) stake by 9.6% in Q2 2026, selling an estimated $269K and leaving 6,379 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #183.
MassMutual Private Wealth & Trust first reported a position in ADI in Q2 2017 and has held it in 35 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- MassMutual Private Wealth & Trust held 6,379 shares of Analog Devices worth $2.53M as of Q2 2026.
- MassMutual Private Wealth & Trust sold 679 Analog Devices shares in Q2 2026, an estimated $269K.
- Analog Devices made up 0.07% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #183 holding.
- MassMutual Private Wealth & Trust first reported a position in Analog Devices in Q2 2017 and has held it in 35 quarters since.
- 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.