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Sanibel Captiva Trust Company’s Analog Devices ADI Stock Holding History

Sanibel Captiva 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 		$5.37M Buy
13,514
+11,206
+486% +$4.44M 0.13% 122
2026
Q1 		$734K Sell
2,308
-13
-0.6% -$4.14K 0.02% 266
2025
Q4 		$629K Buy
2,321
+187
+9% +$47K 0.02% 266
2025
Q3 		$524K Hold
2,134
– – 0.01% 287
2025
Q2 		$508K Buy
2,134
+37
+2% +$7.7K 0.02% 281
2025
Q1 		$423K Sell
2,097
-460
-18% -$99.4K 0.01% 296
2024
Q4 		$543K Buy
2,557
+134
+6% +$29.6K 0.02% 259
2024
Q3 		$558K Buy
2,423
+183
+8% +$41.2K 0.02% 262
2024
Q2 		$511K Buy
2,240
+117
+6% +$25K 0.02% 258
2024
Q1 		$420K Sell
2,123
-21
-1% -$4.04K 0.01% 279
2023
Q4 		$426K Buy
+2,144
New +$383K 0.02% 254

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

Sanibel Captiva Trust Company's ADI Position: Q2 2026 in Review

Sanibel Captiva Trust Company increased its Analog Devices (ADI) stake by 486% in Q2 2026, buying an estimated $4.44M and bringing the position to 13,514 shares worth $5.37M. The position accounts for 0.13% of the portfolio, ranked #122.

Sanibel Captiva Trust Company first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sanibel Captiva Trust Company held 13,514 shares of Analog Devices worth $5.37M as of Q2 2026.
  • Sanibel Captiva Trust Company bought 11,206 Analog Devices shares in Q2 2026, an estimated $4.44M.
  • Analog Devices made up 0.13% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #122 holding.
  • Sanibel Captiva Trust Company first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.