Old North State Trust’s Analog Devices ADI Stock Holding History

Old North State 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	$241K	Buy	+607	New	+$240K	0.12%	135
2023 Q2	–	Sell	-697	Closed	-$137K	–	152
2023 Q1	$137K	Buy	697 +13	+2%	+$2.33K	0.09%	159
2022 Q4	$112K	Buy	684 +375	+121%	+$58.5K	0.07%	176
2022 Q3	$43K	Buy	+309	New	+$48.9K	0.04%	222
2022 Q1	–	Sell	-94	Closed	-$17K	–	134
2021 Q4	$17K	Hold	94	–	–	0.01%	279
2021 Q3	$16K	Buy	94 +31	+49%	+$5.2K	0.01%	265
2021 Q2	$11K	Buy	63 +47	+294%	+$7.53K	0.01%	298
2021 Q1	$2K	Sell	16 -40	-71%	-$6.15K	﹤0.01%	326
2020 Q4	$8K	Buy	56 +40	+250%	+$5.31K	0.01%	306
2020 Q3	$2K	Buy	+16	New	+$1.87K	﹤0.01%	330
2020 Q1	–	Sell	-238	Closed	-$28K	–	126
2019 Q4	$28K	Hold	238	–	–	0.02%	239
2019 Q3	$27K	Hold	238	–	–	0.02%	248
2019 Q2	$27K	Hold	238	–	–	0.02%	248
2019 Q1	$25K	Hold	238	–	–	0.02%	256
2018 Q4	$20K	Buy	238 +1	+0.4%	+$86	0.02%	263
2018 Q3	$21K	Buy	+237	New	+$22.8K	0.02%	264

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

Old North State Trust's ADI Position: Q2 2026 in Review

Old North State Trust opened a new position in Analog Devices (ADI) in Q2 2026: 607 shares worth $241K. The stake represents 0.12% of the portfolio and ranks #135 among its holdings. This is a return to the name: Old North State Trust previously reported a position in ADI as recently as Q1 2023.

Old North State Trust first reported a position in ADI in Q3 2018 and has held it in 16 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Old North State Trust held 607 shares of Analog Devices worth $241K as of Q2 2026.
Analog Devices was a new Old North State Trust position in Q2 2026.
Analog Devices made up 0.12% of Old North State Trust's portfolio in Q2 2026, its #135 holding.
Old North State Trust first reported a position in Analog Devices in Q3 2018 and has held it in 16 quarters since.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.