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Philadelphia Trust Company’s Analog Devices ADI Stock Holding History

Philadelphia 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
2026
Q1 		$339K Hold
1,066
– – 0.02% 199
2025
Q4 		$289K Hold
1,066
– – 0.02% 214
2025
Q3 		$262K Hold
1,066
– – 0.02% 215
2025
Q2 		$254K Hold
1,066
– – 0.02% 211
2025
Q1 		$215K Hold
1,066
– – 0.02% 226
2024
Q4 		$226K Sell
1,066
-246
-19% -$54.4K 0.02% 221
2024
Q3 		$302K Buy
1,312
+231
+21% +$52K 0.02% 200
2024
Q2 		$247K Sell
1,081
-14
-1% -$2.99K 0.02% 199
2024
Q1 		$217K Hold
1,095
– – 0.02% 213
2023
Q4 		$217K Buy
+1,095
New +$196K 0.02% 206
2023
Q3 		– Sell
-1,095
Closed -$213K – 221
2023
Q2 		$213K Hold
1,095
– – 0.02% 211
2023
Q1 		$216K Buy
+1,095
New +$196K 0.02% 210

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philadelphia Trust Company's ADI Position: Q1 2026 in Review

Philadelphia Trust Company held its Analog Devices (ADI) position steady in Q1 2026 at 1,066 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #199.

Philadelphia Trust Company first reported a position in ADI in Q1 2023 and has held it in 12 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Philadelphia Trust Company held 1,066 shares of Analog Devices worth $339K as of Q1 2026.
  • Philadelphia Trust Company left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #199 holding.
  • Philadelphia Trust Company first reported a position in Analog Devices in Q1 2023 and has held it in 12 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.