TIAA Trust, National Association’s Analog Devices ADI Stock Holding History

TIAA Trust, National Association’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	$173K	Sell	436 -80	-16%	-$31.7K	0.01%	191
2026 Q1	$164K	Sell	516 -16,890	-97%	-$5.37M	0.01%	231
2025 Q4	$4.72M	Sell	17,406 -912	-5%	-$229K	0.01%	236
2025 Q3	$4.5M	Sell	18,318 -920	-5%	-$221K	0.01%	240
2025 Q2	$4.58M	Sell	19,238 -502	-3%	-$105K	0.01%	231
2025 Q1	$3.98M	Sell	19,740 -440	-2%	-$95.1K	0.01%	232
2024 Q4	$4.29M	Sell	20,180 -1,016	-5%	-$225K	0.01%	229
2024 Q3	$4.88M	Sell	21,196 -780	-4%	-$176K	0.01%	226
2024 Q2	$5.02M	Buy	21,976 +110	+0.5%	+$23.5K	0.02%	213
2024 Q1	$4.32M	Buy	21,866 +360	+2%	+$69.2K	0.01%	224
2023 Q4	$4.27M	Buy	21,506 +1,021	+5%	+$182K	0.01%	218
2023 Q3	$3.59M	Buy	+20,485	New	+$3.78M	0.01%	221

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association's ADI Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $31.7K and leaving 436 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #191.

TIAA Trust, National Association first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.02M in Q2 2024. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

TIAA Trust, National Association held 436 shares of Analog Devices worth $173K as of Q2 2026.
TIAA Trust, National Association sold 80 Analog Devices shares in Q2 2026, an estimated $31.7K.
Analog Devices made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #191 holding.
TIAA Trust, National Association first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Analog Devices position peaked at $5.02M in Q2 2024.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.