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Somerset Trust’s Analog Devices ADI Stock Holding History

Somerset 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 		$10.4M Sell
26,283
-635
-2% -$251K 2.95% 5
2026
Q1 		$8.56M Sell
26,918
-281
-1% -$89.4K 2.63% 7
2025
Q4 		$7.38M Buy
27,199
+87
+0.3% +$21.9K 2.26% 9
2025
Q3 		$6.66M Sell
27,112
-27
-0.1% -$6.49K 2.06% 9
2025
Q2 		$6.46M Sell
27,139
-80
-0.3% -$16.7K 2.11% 7
2025
Q1 		$5.49M Buy
27,219
+995
+4% +$215K 1.95% 15
2024
Q4 		$5.57M Buy
26,224
+378
+1% +$83.6K 2.1% 11
2024
Q3 		$5.95M Sell
25,846
-228
-0.9% -$51.4K 2.23% 9
2024
Q2 		$5.95M Sell
26,074
-115
-0.4% -$24.5K 2.44% 5
2024
Q1 		$5.18M Buy
26,189
+425
+2% +$81.7K 2.11% 10
2023
Q4 		$5.12M Sell
25,764
-854
-3% -$153K 2.24% 8
2023
Q3 		$4.66M Sell
26,618
-34
-0.1% -$6.27K 2.13% 10
2023
Q2 		$5.19M Sell
26,652
-1,161
-4% -$215K 2.23% 9
2023
Q1 		$5.49M Sell
27,813
-981
-3% -$176K 2.38% 7
2022
Q4 		$4.72M Sell
28,794
-226
-0.8% -$35.3K 1.98% 11
2022
Q3 		$4.04M Buy
29,020
+79
+0.3% +$12.5K 1.88% 13
2022
Q2 		$4.23M Buy
28,941
+65
+0.2% +$10.2K 1.85% 14
2022
Q1 		$4.77M Buy
28,876
+9
+0% +$1.46K 1.85% 14
2021
Q4 		$5.07M Sell
28,867
-35
-0.1% -$6.2K 1.85% 16
2021
Q3 		$4.84M Sell
28,902
-735
-2% -$123K 1.98% 10
2021
Q2 		$5.1M Buy
29,637
+9
+0% +$1.44K 2.08% 10
2021
Q1 		$4.59M Buy
29,628
+20
+0.1% +$3.08K 1.98% 13
2020
Q4 		$4.37M Sell
29,608
-477
-2% -$63.3K 1.99% 12
2020
Q3 		$3.51M Buy
30,085
+498
+2% +$58.3K 1.77% 16
2020
Q2 		$3.63M Buy
29,587
+1,661
+6% +$182K 1.93% 12
2020
Q1 		$2.5M Buy
27,926
+1,366
+5% +$149K 1.64% 22
2019
Q4 		$3.16M Buy
26,560
+487
+2% +$54.9K 1.56% 19
2019
Q3 		$2.91M Hold
26,073
– – 1.54% 19
2019
Q2 		$2.94M Buy
26,073
+496
+2% +$53.7K 1.52% 22
2019
Q1 		$2.69M Buy
25,577
+148
+0.6% +$14.8K 1.42% 22
2018
Q4 		$2.18M Buy
25,429
+650
+3% +$56.2K 1.27% 25
2018
Q3 		$2.29M Buy
24,779
+204
+0.8% +$19.6K 1.13% 32
2018
Q2 		$2.36M Buy
24,575
+340
+1% +$32.1K 1.27% 19
2018
Q1 		$2.21M Buy
24,235
+71
+0.3% +$6.46K 1.14% 24
2017
Q4 		$2.15M Buy
24,164
+587
+2% +$52K 1.07% 28
2017
Q3 		$2.03M Buy
23,577
+789
+3% +$63.6K 1.08% 29
2017
Q2 		$1.77M Buy
22,788
+628
+3% +$49.9K 0.97% 32
2017
Q1 		$1.82M Buy
22,160
+415
+2% +$32.6K 1.02% 32
2016
Q4 		$1.58M Buy
21,745
+137
+0.6% +$9.31K 0.94% 36
2016
Q3 		$1.39M Buy
21,608
+723
+3% +$44.8K 0.83% 42
2016
Q2 		$1.18M Buy
20,885
+675
+3% +$38.7K 0.73% 59
2016
Q1 		$1.2M Buy
20,210
+511
+3% +$27.3K 0.79% 53
2015
Q4 		$1.09M Buy
19,699
+501
+3% +$29.5K 0.72% 56
2015
Q3 		$1.08M Buy
19,198
+620
+3% +$36.1K 0.76% 56
2015
Q2 		$1.19M Buy
18,578
+1,322
+8% +$85.7K 0.78% 48
2015
Q1 		$1.09M Buy
17,256
+1,187
+7% +$67.3K 0.72% 51
2014
Q4 		$892K Buy
16,069
+446
+3% +$22.8K 0.59% 62
2014
Q3 		$773K Buy
15,623
+408
+3% +$20.9K 0.54% 66
2014
Q2 		$823K Buy
15,215
+1,137
+8% +$60.2K 0.58% 62
2014
Q1 		$747K Buy
14,078
+674
+5% +$34K 0.57% 60
2013
Q4 		$682K Buy
+13,404
New +$653K 0.52% 68

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Somerset Trust's ADI Position: Q2 2026 in Review

Somerset Trust reduced its Analog Devices (ADI) stake by 2.4% in Q2 2026, selling an estimated $251K and leaving 26,283 shares worth $10.4M. The position accounts for 2.95% of the portfolio, ranked #5.

Somerset Trust first reported a position in ADI in Q4 2013 and has held it in 51 quarters since. 414 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Somerset Trust held 26,283 shares of Analog Devices worth $10.4M as of Q2 2026.
  • Somerset Trust sold 635 Analog Devices shares in Q2 2026, an estimated $251K.
  • Analog Devices made up 2.95% of Somerset Trust's portfolio in Q2 2026, its #5 holding.
  • Somerset Trust first reported a position in Analog Devices in Q4 2013 and has held it in 51 quarters since.
  • 414 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.