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Plimoth Trust’s Analog Devices ADI Stock Holding History

Plimoth Trust’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 		$817K Sell
2,057
-162
-7% -$64.1K 0.16% 103
2026
Q1 		$706K Sell
2,219
-200
-8% -$63.6K 0.16% 106
2025
Q4 		$656K Buy
2,419
+11
+0.5% +$2.76K 0.15% 107
2025
Q3 		$592K Sell
2,408
-215
-8% -$51.7K 0.13% 113
2025
Q2 		$624K Buy
2,623
+47
+2% +$9.79K 0.15% 108
2025
Q1 		$520K Hold
2,576
– – 0.14% 116
2024
Q4 		$547K Hold
2,576
– – 0.14% 115
2024
Q3 		$593K Buy
2,576
+438
+20% +$98.7K 0.15% 114
2024
Q2 		$488K Hold
2,138
– – 0.13% 116
2024
Q1 		$423K Hold
2,138
– – 0.11% 128
2023
Q4 		$425K Sell
2,138
-85
-4% -$15.2K 0.12% 128
2023
Q3 		$389K Hold
2,223
– – 0.12% 132
2023
Q2 		$433K Sell
2,223
-5
-0.2% -$926 0.13% 122
2023
Q1 		$439K Sell
2,228
-182
-8% -$32.6K 0.14% 125
2022
Q4 		$396K Sell
2,410
-37
-2% -$5.78K 0.13% 133
2022
Q3 		$341K Hold
2,447
– – 0.12% 134
2022
Q2 		$357K Sell
2,447
-83
-3% -$13.1K 0.11% 135
2022
Q1 		$418K Sell
2,530
-21
-0.8% -$3.4K 0.11% 134
2021
Q4 		$448K Hold
2,551
– – 0.11% 131
2021
Q3 		$427K Buy
+2,551
New +$428K 0.12% 133

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Plimoth Trust's ADI Position: Q2 2026 in Review

Plimoth Trust reduced its Analog Devices (ADI) stake by 7.3% in Q2 2026, selling an estimated $64.1K and leaving 2,057 shares worth $817K. The position accounts for 0.16% of the portfolio, ranked #103.

Plimoth Trust first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Plimoth Trust held 2,057 shares of Analog Devices worth $817K as of Q2 2026.
  • Plimoth Trust sold 162 Analog Devices shares in Q2 2026, an estimated $64.1K.
  • Analog Devices made up 0.16% of Plimoth Trust's portfolio in Q2 2026, its #103 holding.
  • Plimoth Trust first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.