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 Q2	$423K	Hold	1,066	–	–	0.03%	180
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 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

Philadelphia Trust Company's ADI Position: Q2 2026 in Review

Philadelphia Trust Company held its Analog Devices (ADI) position steady in Q2 2026 at 1,066 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #180.

Philadelphia Trust Company first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Philadelphia Trust Company held 1,066 shares of Analog Devices worth $423K as of Q2 2026.
Philadelphia Trust Company left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.03% of Philadelphia Trust Company's portfolio in Q2 2026, its #180 holding.
Philadelphia Trust Company first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.