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New Covenant Trust Company’s Analog Devices ADI Stock Holding History

New Covenant 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 		$215K Buy
+541
New +$214K 0.16% 102
2024
Q2 		– Sell
-201
Closed -$39.8K – 80
2024
Q1 		$39.8K Buy
+201
New +$38.6K 0.04% 181

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

New Covenant Trust Company's ADI Position: Q2 2026 in Review

New Covenant Trust Company opened a new position in Analog Devices (ADI) in Q2 2026: 541 shares worth $215K. The stake represents 0.16% of the portfolio and ranks #102 among its holdings. This is a return to the name: New Covenant Trust Company previously reported a position in ADI as recently as Q1 2024.

New Covenant Trust Company first reported a position in ADI in Q1 2024 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • New Covenant Trust Company held 541 shares of Analog Devices worth $215K as of Q2 2026.
  • Analog Devices was a new New Covenant Trust Company position in Q2 2026.
  • Analog Devices made up 0.16% of New Covenant Trust Company's portfolio in Q2 2026, its #102 holding.
  • New Covenant Trust Company first reported a position in Analog Devices in Q1 2024 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.