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Omnitrust Wealth Management’s Analog Devices ADI Stock Holding History

Omnitrust Wealth Management’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
Q1 		$220K Sell
690
-202
-23% -$64.3K 0.28% 54
2025
Q4 		$242K Buy
+892
New +$224K 0.31% 54
2025
Q2 		$246K Buy
+619
New +$129K 0.29% 58

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Omnitrust Wealth Management's ADI Position: Q1 2026 in Review

Omnitrust Wealth Management reduced its Analog Devices (ADI) stake by 23% in Q1 2026, selling an estimated $64.3K and leaving 690 shares worth $220K. The position accounts for 0.28% of the portfolio, ranked #54.

Omnitrust Wealth Management first reported a position in ADI in Q2 2025 and has held it in 3 quarters since. The position peaked at $246K in Q2 2025. 2,117 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Omnitrust Wealth Management held 690 shares of Analog Devices worth $220K as of Q1 2026.
  • Omnitrust Wealth Management sold 202 Analog Devices shares in Q1 2026, an estimated $64.3K.
  • Analog Devices made up 0.28% of Omnitrust Wealth Management's portfolio in Q1 2026, its #54 holding.
  • Omnitrust Wealth Management first reported a position in Analog Devices in Q2 2025 and has held it in 3 quarters since.
  • Omnitrust Wealth Management's Analog Devices position peaked at $246K in Q2 2025.
  • 2,117 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.