Tower Trust & Investment Company’s Analog Devices ADI Stock Holding History

Tower Trust & Investment Company’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	$1.89M	Sell	4,766 -331	-6%	-$131K	1.15%	17
2026 Q1	$1.62M	Sell	5,097 -37	-0.7%	-$11.8K	1.06%	19
2025 Q4	$1.39M	Buy	5,134 +536	+12%	+$135K	0.88%	22
2025 Q3	$1.13M	Sell	4,598 -76	-2%	-$18.3K	0.76%	30
2025 Q2	$1.11M	Sell	4,674 -1,150	-20%	-$239K	0.79%	30
2025 Q1	$1.14M	Buy	+5,824	New	+$1.26M	0.91%	22

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tower Trust & Investment Company's ADI Position: Q2 2026 in Review

Tower Trust & Investment Company reduced its Analog Devices (ADI) stake by 6.5% in Q2 2026, selling an estimated $131K and leaving 4,766 shares worth $1.89M. The position accounts for 1.15% of the portfolio, ranked #17.

Tower Trust & Investment Company first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Tower Trust & Investment Company held 4,766 shares of Analog Devices worth $1.89M as of Q2 2026.
Tower Trust & Investment Company sold 331 Analog Devices shares in Q2 2026, an estimated $131K.
Analog Devices made up 1.15% of Tower Trust & Investment Company's portfolio in Q2 2026, its #17 holding.
Tower Trust & Investment Company first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.