Old Point Trust & Financial Services N A’s Analog Devices ADI Stock Holding History

Old Point Trust & Financial Services N A’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	$327K	Buy	823 +102	+14%	+$40.4K	0.1%	110
2026 Q1	$229K	Sell	721 -40	-5%	-$12.7K	0.07%	121
2025 Q4	$206K	Sell	761 -35	-4%	-$8.79K	0.06%	132
2025 Q3	$196K	Hold	796	–	–	0.06%	131
2025 Q2	$189K	Sell	796 -1,239	-61%	-$258K	0.07%	129
2025 Q1	$410K	Hold	2,035	–	–	0.14%	99
2024 Q4	$432K	Hold	2,035	–	–	0.15%	93
2024 Q3	$468K	Hold	2,035	–	–	0.17%	83
2024 Q2	$465K	Sell	2,035 -140	-6%	-$29.9K	0.18%	79
2024 Q1	$430K	Buy	2,175 +400	+23%	+$76.9K	0.16%	80
2023 Q4	$352K	Buy	1,775 +490	+38%	+$87.5K	0.14%	78
2023 Q3	$225K	Hold	1,285	–	–	0.1%	78
2023 Q2	$250K	Hold	1,285	–	–	0.1%	76
2023 Q1	$253K	Hold	1,285	–	–	0.11%	77
2022 Q4	$211K	Buy	+1,285	New	+$201K	0.1%	77

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 Point Trust & Financial Services N A's ADI Position: Q2 2026 in Review

Old Point Trust & Financial Services N A increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $40.4K and bringing the position to 823 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #110.

Old Point Trust & Financial Services N A first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $468K in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Old Point Trust & Financial Services N A held 823 shares of Analog Devices worth $327K as of Q2 2026.
Old Point Trust & Financial Services N A bought 102 Analog Devices shares in Q2 2026, an estimated $40.4K.
Analog Devices made up 0.1% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #110 holding.
Old Point Trust & Financial Services N A first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
Old Point Trust & Financial Services N A's Analog Devices position peaked at $468K in Q3 2024.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.