TWM
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TRB Wealth Management’s Analog Devices ADI Stock Holding History

TRB 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 		$842K Buy
2,120
+249
+13% +$98.6K 0.11% 103
2026
Q1 		$595K Buy
+1,871
New +$595K 0.08% 131

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

TRB Wealth Management's ADI Position: Q2 2026 in Review

TRB Wealth Management increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $98.6K and bringing the position to 2,120 shares worth $842K. The position accounts for 0.11% of the portfolio, ranked #103.

TRB Wealth Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • TRB Wealth Management held 2,120 shares of Analog Devices worth $842K as of Q2 2026.
  • TRB Wealth Management bought 249 Analog Devices shares in Q2 2026, an estimated $98.6K.
  • Analog Devices made up 0.11% of TRB Wealth Management's portfolio in Q2 2026, its #103 holding.
  • TRB Wealth Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.