National Philanthropic 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
$226K Buy
+568
New +$225K ﹤0.01% 379
2024
Q1
– Sell
-1,354
Closed -$269K – 270
2023
Q4
$269K Buy
+1,354
New +$242K 0.01% 257

Other funds holding ADI

National Philanthropic Trust's ADI Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in Analog Devices (ADI) in Q2 2026: 568 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: National Philanthropic Trust previously reported a position in ADI as recently as Q4 2023.

National Philanthropic Trust first reported a position in ADI in Q4 2023 and has held it in 2 quarters since. The position peaked at $269K in Q4 2023. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • National Philanthropic Trust held 568 shares of Analog Devices worth $226K as of Q2 2026.
  • Analog Devices was a new National Philanthropic Trust position in Q2 2026.
  • Analog Devices made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #379 holding.
  • National Philanthropic Trust first reported a position in Analog Devices in Q4 2023 and has held it in 2 quarters since.
  • National Philanthropic Trust's Analog Devices position peaked at $269K in Q4 2023.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.