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Rockland Trust’s Analog Devices ADI Stock Holding History

Rockland 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 		$4.02M Sell
10,131
-497
-5% -$197K 0.16% 86
2026
Q1 		$3.38M Sell
10,628
-79
-0.7% -$25.1K 0.14% 95
2025
Q4 		$2.9M Sell
10,707
-129
-1% -$32.4K 0.11% 99
2025
Q3 		$2.66M Buy
+10,836
New +$2.61M 0.11% 103
2024
Q4 		– Sell
-1,918
Closed -$441K – 280
2024
Q3 		$441K Sell
1,918
-1,910
-50% -$430K 0.02% 196
2024
Q2 		$874K Buy
+3,828
New +$817K 0.05% 150
2023
Q2 		– Sell
-1,025
Closed -$202K – 290
2023
Q1 		$202K Sell
1,025
-691
-40% -$124K 0.01% 291
2022
Q4 		$281K Buy
1,716
+10
+0.6% +$1.56K 0.02% 253
2022
Q3 		$238K Sell
1,706
-314
-16% -$49.7K 0.02% 251
2022
Q2 		$295K Sell
2,020
-330
-14% -$52K 0.02% 238
2022
Q1 		$388K Buy
2,350
+932
+66% +$151K 0.02% 244
2021
Q4 		$249K Sell
1,418
-1
-0.1% -$177 0.02% 269
2021
Q3 		$238K Buy
+1,419
New +$238K 0.02% 260
2019
Q1 		– Sell
-11
Closed -$1K – 228
2018
Q4 		$1K Buy
+11
New +$951 ﹤0.01% 239

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Rockland Trust's ADI Position: Q2 2026 in Review

Rockland Trust reduced its Analog Devices (ADI) stake by 4.7% in Q2 2026, selling an estimated $197K and leaving 10,131 shares worth $4.02M. The position accounts for 0.16% of the portfolio, ranked #86.

Rockland Trust first reported a position in ADI in Q4 2018 and has held it in 14 quarters since. 1,045 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Rockland Trust held 10,131 shares of Analog Devices worth $4.02M as of Q2 2026.
  • Rockland Trust sold 497 Analog Devices shares in Q2 2026, an estimated $197K.
  • Analog Devices made up 0.16% of Rockland Trust's portfolio in Q2 2026, its #86 holding.
  • Rockland Trust first reported a position in Analog Devices in Q4 2018 and has held it in 14 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.