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Trek Financial’s Analog Devices ADI Stock Holding History

Trek Financial’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 		$241K Buy
+606
New +$240K 0.01% 452
2025
Q1 		– Sell
-1,427
Closed -$303K – 384
2024
Q4 		$303K Sell
1,427
-55
-4% -$12.2K 0.02% 323
2024
Q3 		$341K Sell
1,482
-147
-9% -$33.1K 0.03% 284
2024
Q2 		$372K Buy
1,629
+194
+14% +$41.4K 0.03% 269
2024
Q1 		$284K Sell
1,435
-104
-7% -$20K 0.02% 318
2023
Q4 		$306K Sell
1,539
-192
-11% -$34.3K 0.03% 238
2023
Q3 		$303K Sell
1,731
-21
-1% -$3.87K 0.03% 225
2023
Q2 		$341K Buy
1,752
+537
+44% +$99.4K 0.03% 199
2023
Q1 		$240K Buy
+1,215
New +$218K 0.02% 219

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

Trek Financial's ADI Position: Q2 2026 in Review

Trek Financial opened a new position in Analog Devices (ADI) in Q2 2026: 606 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Trek Financial previously reported a position in ADI as recently as Q4 2024.

Trek Financial first reported a position in ADI in Q1 2023 and has held it in 9 quarters since. The position peaked at $372K in Q2 2024. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Trek Financial held 606 shares of Analog Devices worth $241K as of Q2 2026.
  • Analog Devices was a new Trek Financial position in Q2 2026.
  • Analog Devices made up 0.01% of Trek Financial's portfolio in Q2 2026, its #452 holding.
  • Trek Financial first reported a position in Analog Devices in Q1 2023 and has held it in 9 quarters since.
  • Trek Financial's Analog Devices position peaked at $372K in Q2 2024.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.