Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Analog Devices ADI Stock Holding History

Sumitomo Mitsui Trust Group’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
Q1 		$551M Buy
1,732,139
+51,565
+3% +$16.4M 0.36% 45
2025
Q4 		$456M Sell
1,680,574
-44,570
-3% -$11.2M 0.27% 71
2025
Q3 		$424M Buy
1,725,144
+7,752
+0.5% +$1.86M 0.24% 80
2025
Q2 		$409M Buy
1,717,392
+47,001
+3% +$9.79M 0.25% 79
2025
Q1 		$337M Buy
1,670,391
+14,546
+0.9% +$3.14M 0.24% 87
2024
Q4 		$352M Buy
1,655,845
+21,497
+1% +$4.75M 0.24% 82
2024
Q3 		$376M Sell
1,634,348
-148,509
-8% -$33.5M 0.26% 79
2024
Q2 		$407M Sell
1,782,857
-69,451
-4% -$14.8M 0.3% 64
2024
Q1 		$366M Sell
1,852,308
-14,851
-0.8% -$2.86M 0.25% 78
2023
Q4 		$371M Sell
1,867,159
-14,647
-0.8% -$2.62M 0.27% 74
2023
Q3 		$329M Sell
1,881,806
-41,977
-2% -$7.74M 0.27% 71
2023
Q2 		$375M Sell
1,923,783
-222,870
-10% -$41.3M 0.29% 65
2023
Q1 		$423M Sell
2,146,653
-37,594
-2% -$6.74M 0.32% 68
2022
Q4 		$358M Sell
2,184,247
-22,664
-1% -$3.54M 0.28% 77
2022
Q3 		$308M Sell
2,206,911
-10,561
-0.5% -$1.67M 0.25% 85
2022
Q2 		$324M Buy
2,217,472
+48,266
+2% +$7.6M 0.25% 90
2022
Q1 		$358M Sell
2,169,206
-12,227
-0.6% -$1.98M 0.24% 91
2021
Q4 		$383M Sell
2,181,433
-64,795
-3% -$11.5M 0.23% 91
2021
Q3 		$376M Buy
2,246,228
+390,163
+21% +$65.4M 0.23% 96
2021
Q2 		$320M Sell
1,856,065
-64,929
-3% -$10.4M 0.19% 121
2021
Q1 		$298M Sell
1,920,994
-75,799
-4% -$11.7M 0.19% 118
2020
Q4 		$295M Sell
1,996,793
-174,009
-8% -$23.1M 0.19% 121
2020
Q3 		$253M Buy
2,170,802
+111,237
+5% +$13M 0.17% 135
2020
Q2 		$253M Sell
2,059,565
-46,932
-2% -$5.15M 0.18% 124
2020
Q1 		$189M Buy
2,106,497
+678,856
+48% +$74.2M 0.16% 141
2019
Q4 		$170M Buy
1,427,641
+19,280
+1% +$2.17M 0.13% 173
2019
Q3 		$157M Sell
1,408,361
-1,370
-0.1% -$155K 0.14% 175
2019
Q2 		$159M Sell
1,409,731
-15,991
-1% -$1.73M 0.14% 161
2019
Q1 		$150M Sell
1,425,722
-158
-0% -$15.9K 0.14% 167
2018
Q4 		$122M Buy
1,425,880
+249,491
+21% +$21.6M 0.13% 178
2018
Q3 		$109M Buy
1,176,389
+21,752
+2% +$2.09M 0.12% 197
2018
Q2 		$111M Buy
1,154,637
+71,708
+7% +$6.77M 0.13% 180
2018
Q1 		$98.7M Buy
1,082,929
+3,591
+0.3% +$327K 0.13% 184
2017
Q4 		$96.1M Sell
1,079,338
-69,968
-6% -$6.2M 0.12% 185
2017
Q3 		$99M Buy
1,149,306
+88,565
+8% +$7.14M 0.14% 170
2017
Q2 		$82.5M Buy
1,060,741
+36,558
+4% +$2.9M 0.12% 194
2017
Q1 		$83.9M Buy
1,024,183
+176,215
+21% +$13.8M 0.13% 187
2016
Q4 		$61.6M Sell
847,968
-12,274
-1% -$835K 0.1% 235
2016
Q3 		$55.4M Buy
860,242
+779
+0.1% +$48.3K 0.09% 262
2016
Q2 		$48.7M Buy
859,463
+2,267
+0.3% +$130K 0.08% 274
2016
Q1 		$50.7M Buy
857,196
+19,573
+2% +$1.05M 0.09% 262
2015
Q4 		$47.4M Buy
837,623
+4,480
+0.5% +$264K 0.08% 268
2015
Q3 		$47M Buy
833,143
+20,709
+3% +$1.2M 0.09% 263
2015
Q2 		$52.1M Buy
812,434
+14,723
+2% +$955K 0.09% 256
2015
Q1 		$50.3M Buy
797,711
+76,870
+11% +$4.36M 0.09% 265
2014
Q4 		$40M Sell
720,841
-14,904
-2% -$761K 0.08% 298
2014
Q3 		$36.4M Buy
735,745
+3,055
+0.4% +$157K 0.07% 312
2014
Q2 		$39.6M Sell
732,690
-29,205
-4% -$1.55M 0.08% 283
2014
Q1 		$40.5M Sell
761,895
-7,014
-0.9% -$354K 0.09% 272
2013
Q4 		$39.1M Sell
768,909
-31,842
-4% -$1.55M 0.08% 290
2013
Q3 		$37.7M Sell
800,751
-1,245
-0.2% -$59.6K 0.08% 293
2013
Q2 		$36.1M Buy
+801,996
New +$36.1M 0.08% 287

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ADI Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group increased its Analog Devices (ADI) stake by 3.1% in Q1 2026, buying an estimated $16.4M and bringing the position to 1,732,139 shares worth $551M. The position accounts for 0.36% of the portfolio, ranked #45.

Sumitomo Mitsui Trust Group first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 1,732,139 shares of Analog Devices worth $551M as of Q1 2026.
  • Sumitomo Mitsui Trust Group bought 51,565 Analog Devices shares in Q1 2026, an estimated $16.4M.
  • Analog Devices made up 0.36% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #45 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.