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Perkins Coie Trust Company’s Analog Devices ADI Stock Holding History

Perkins Coie Trust Company’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
2025
Q2 		– Sell
-2
Closed -$403 – 279
2025
Q1 		$403 Buy
+2
New +$432 ﹤0.01% 362
2023
Q4 		– Sell
-58
Closed -$10.2K – 300
2023
Q3 		$10.2K Buy
+58
New +$10.7K ﹤0.01% 219
2021
Q4 		– Sell
-16
Closed -$3K – 227
2021
Q3 		$3K Hold
16
– – ﹤0.01% 234
2021
Q2 		$3K Buy
+16
New +$2.56K ﹤0.01% 245
2020
Q3 		– Sell
-10
Closed -$1K – 247
2020
Q2 		$1K Hold
10
– – ﹤0.01% 251
2020
Q1 		$1K Buy
+10
New +$1.09K ﹤0.01% 279

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perkins Coie Trust Company's ADI Position: Q2 2025 in Review

Perkins Coie Trust Company sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 2 shares — an estimated $403 sold.

Perkins Coie Trust Company first reported a position in ADI in Q1 2020 and held it in 6 quarters. The position peaked at $10.2K in Q3 2023. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Perkins Coie Trust Company reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Perkins Coie Trust Company sold 2 Analog Devices shares in Q2 2025, an estimated $403.
  • Perkins Coie Trust Company first reported a position in Analog Devices in Q1 2020 and held it in 6 quarters.
  • Perkins Coie Trust Company's Analog Devices position peaked at $10.2K in Q3 2023.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.