Nixon Peabody Trust’s Analog Devices ADI Stock Holding History

Nixon Peabody 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	$1.95M	Sell	4,910 -35,451	-88%	-$14M	0.14%	79
2026 Q1	$12.8M	Sell	40,361 -250	-0.6%	-$79.5K	1.02%	31
2025 Q4	$11M	Sell	40,611 -1,422	-3%	-$357K	0.83%	38
2025 Q3	$10.3M	Sell	42,033 -32	-0.1%	-$7.69K	0.76%	41
2025 Q2	$10M	Buy	42,065 +36,990	+729%	+$7.7M	0.78%	40
2025 Q1	$1.02M	Sell	5,075 -859	-14%	-$186K	0.09%	85
2024 Q4	$1.26M	Buy	5,934 +47	+0.8%	+$10.4K	0.1%	72
2024 Q3	$1.36M	Hold	5,887	–	–	0.11%	67
2024 Q2	$1.34M	Sell	5,887 -35	-0.6%	-$7.47K	0.12%	62
2024 Q1	$1.17M	Sell	5,922 -840	-12%	-$162K	0.11%	65
2023 Q4	$1.34M	Buy	6,762 +4,228	+167%	+$755K	0.15%	60
2023 Q3	$444K	Buy	2,534 +1,400	+123%	+$258K	0.37%	56
2023 Q2	$221K	Hold	1,134	–	–	0.18%	68
2023 Q1	$224K	Buy	+1,134	New	+$203K	0.16%	61

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Nixon Peabody Trust's ADI Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Analog Devices (ADI) stake by 88% in Q2 2026, selling an estimated $14M and leaving 4,910 shares worth $1.95M. The position accounts for 0.14% of the portfolio, ranked #79.

Nixon Peabody Trust first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.8M in Q1 2026. 803 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Nixon Peabody Trust held 4,910 shares of Analog Devices worth $1.95M as of Q2 2026.
Nixon Peabody Trust sold 35,451 Analog Devices shares in Q2 2026, an estimated $14M.
Analog Devices made up 0.14% of Nixon Peabody Trust's portfolio in Q2 2026, its #79 holding.
Nixon Peabody Trust first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
Nixon Peabody Trust's Analog Devices position peaked at $12.8M in Q1 2026.
803 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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