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Summit Trail Advisors’s Analog Devices ADI Stock Holding History

Summit Trail Advisors’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 		$7.94M Sell
19,986
-862
-4% -$341K 0.1% 114
2026
Q1 		$6.63M Buy
20,848
+8,613
+70% +$2.74M 0.1% 120
2025
Q4 		$3.32M Sell
12,235
-2,879
-19% -$723K 0.06% 207
2025
Q3 		$3.71M Buy
15,114
+5,470
+57% +$1.32M 0.05% 193
2025
Q2 		$2.3M Buy
+9,644
New +$2.01M 0.04% 237
2024
Q4 		– Sell
-7,523
Closed -$1.73M – 397
2024
Q3 		$1.73M Buy
7,523
+2,885
+62% +$650K 0.04% 179
2024
Q2 		$1.06M Buy
4,638
+264
+6% +$56.3K 0.03% 236
2024
Q1 		$865K Buy
4,374
+773
+21% +$149K 0.02% 237
2023
Q4 		$715K Sell
3,601
-412
-10% -$73.6K 0.02% 221
2023
Q3 		$703K Buy
4,013
+25
+0.6% +$4.61K 0.03% 217
2023
Q2 		$777K Buy
3,988
+552
+16% +$102K 0.03% 194
2023
Q1 		$678K Buy
3,436
+390
+13% +$69.9K 0.03% 177
2022
Q4 		$500K Sell
3,046
-118
-4% -$18.4K 0.02% 187
2022
Q3 		$441K Sell
3,164
-120
-4% -$19K 0.02% 199
2022
Q2 		$480K Buy
3,284
+57
+2% +$8.97K 0.03% 195
2022
Q1 		$533K Buy
3,227
+1,973
+157% +$320K 0.04% 157
2021
Q4 		$220K Sell
1,254
-46
-4% -$8.15K 0.01% 261
2021
Q3 		$218K Buy
+1,300
New +$218K 0.02% 239
2020
Q4 		– Sell
-2,527
Closed -$342K – 190
2020
Q3 		$342K Buy
+2,527
New +$296K 0.07% 134
2019
Q1 		– Sell
-5,579
Closed -$479K – 86
2018
Q4 		$479K Sell
5,579
-4,778
-46% -$413K 0.17% 58
2018
Q3 		$958K Buy
+10,357
New +$995K 0.21% 61
2018
Q2 		– Sell
-10,455
Closed -$147K – 482
2018
Q1 		$147K Buy
10,455
+8,369
+401% +$762K 0.02% 388
2017
Q4 		$195K Buy
+2,086
New +$185K 0.02% 430

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

Summit Trail Advisors's ADI Position: Q2 2026 in Review

Summit Trail Advisors reduced its Analog Devices (ADI) stake by 4.1% in Q2 2026, selling an estimated $341K and leaving 19,986 shares worth $7.94M. The position accounts for 0.1% of the portfolio, ranked #114.

Summit Trail Advisors first reported a position in ADI in Q4 2017 and has held it in 23 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Summit Trail Advisors held 19,986 shares of Analog Devices worth $7.94M as of Q2 2026.
  • Summit Trail Advisors sold 862 Analog Devices shares in Q2 2026, an estimated $341K.
  • Analog Devices made up 0.1% of Summit Trail Advisors's portfolio in Q2 2026, its #114 holding.
  • Summit Trail Advisors first reported a position in Analog Devices in Q4 2017 and has held it in 23 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.