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TCV Trust & Wealth Management’s Analog Devices ADI Stock Holding History

TCV Trust & Wealth Management’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 		$653K Buy
1,645
+515
+46% +$204K 0.05% 135
2026
Q1 		$359K Sell
1,130
-55
-5% -$17.5K 0.03% 165
2025
Q4 		$321K Hold
1,185
– – 0.03% 178
2025
Q3 		$291K Hold
1,185
– – 0.02% 190
2025
Q2 		$282K Buy
+1,185
New +$247K 0.02% 185

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

TCV Trust & Wealth Management's ADI Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its Analog Devices (ADI) stake by 46% in Q2 2026, buying an estimated $204K and bringing the position to 1,645 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #135.

TCV Trust & Wealth Management first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • TCV Trust & Wealth Management held 1,645 shares of Analog Devices worth $653K as of Q2 2026.
  • TCV Trust & Wealth Management bought 515 Analog Devices shares in Q2 2026, an estimated $204K.
  • Analog Devices made up 0.05% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #135 holding.
  • TCV Trust & Wealth Management first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.