New Hampshire Trust’s Analog Devices ADI Stock Holding History

New Hampshire Trust’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	$1.24M	Buy	3,121 +42	+1%	+$16.6K	0.23%	71
2026 Q1	$980K	Hold	3,079	–	–	0.2%	80
2025 Q4	$835K	Sell	3,079 -504	-14%	-$127K	0.16%	89
2025 Q3	$880K	Hold	3,583	–	–	0.17%	82
2025 Q2	$853K	Sell	3,583 -116	-3%	-$24.2K	0.18%	84
2025 Q1	$746K	Sell	3,699 -347	-9%	-$75K	0.17%	85
2024 Q4	$860K	Sell	4,046 -1,260	-24%	-$279K	0.18%	83
2024 Q3	$1.22M	Sell	5,306 -1	-0%	-$225	0.26%	74
2024 Q2	$1.21M	Sell	5,307 -30	-0.6%	-$6.4K	0.28%	73
2024 Q1	$1.06M	Sell	5,337 -46	-0.9%	-$8.85K	0.25%	78
2023 Q4	$1.07M	Hold	5,383	–	–	0.26%	78
2023 Q3	$943K	Hold	5,383	–	–	0.26%	79
2023 Q2	$1.05M	Sell	5,383 -160	-3%	-$29.6K	0.27%	78
2023 Q1	$1.09M	Sell	5,543 -142	-2%	-$25.5K	0.29%	77
2022 Q4	$933K	Buy	+5,685	New	+$887K	0.25%	87

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

New Hampshire Trust's ADI Position: Q2 2026 in Review

New Hampshire Trust increased its Analog Devices (ADI) stake by 1.4% in Q2 2026, buying an estimated $16.6K and bringing the position to 3,121 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #71.

New Hampshire Trust first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

New Hampshire Trust held 3,121 shares of Analog Devices worth $1.24M as of Q2 2026.
New Hampshire Trust bought 42 Analog Devices shares in Q2 2026, an estimated $16.6K.
Analog Devices made up 0.23% of New Hampshire Trust's portfolio in Q2 2026, its #71 holding.
New Hampshire Trust first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.