Missouri Trust & Investment Company’s Analog Devices ADI Stock Holding History

Missouri Trust & Investment 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	–	Sell	-200	Closed	-$63.6K	–	148
2026 Q1	$63.6K	Hold	200	–	–	0.02%	206
2025 Q4	$54.2K	Hold	200	–	–	0.02%	223
2025 Q3	$49.1K	Hold	200	–	–	0.01%	233
2025 Q2	$47.6K	Sell	200 -66	-25%	-$13.7K	0.02%	222
2025 Q1	$53.6K	Buy	266 +66	+33%	+$14.3K	0.02%	206
2024 Q4	$42.5K	Hold	200	–	–	0.01%	222
2024 Q3	$46K	Hold	200	–	–	0.02%	215
2024 Q2	$45.7K	Hold	200	–	–	0.02%	208
2024 Q1	$39.6K	Hold	200	–	–	0.02%	227
2023 Q4	$39.7K	Sell	200 -9	-4%	-$1.61K	0.02%	212
2023 Q3	$36.6K	Hold	209	–	–	0.02%	206
2023 Q2	$40.7K	Buy	+209	New	+$38.7K	0.02%	207

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Missouri Trust & Investment Company's ADI Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 200 shares — an estimated $63.6K sold.

Missouri Trust & Investment Company first reported a position in ADI in Q2 2023 and held it in 12 quarters. The position peaked at $63.6K in Q1 2026. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 200 Analog Devices shares in Q2 2026, an estimated $63.6K.
Missouri Trust & Investment Company first reported a position in Analog Devices in Q2 2023 and held it in 12 quarters.
Missouri Trust & Investment Company's Analog Devices position peaked at $63.6K in Q1 2026.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.