Trifecta Capital Advisors’s Analog Devices ADI Stock Holding History

Trifecta Capital Advisors’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	$1.99K	Buy	+5	New	+$1.98K	﹤0.01%	305
2025 Q4	–	Sell	-29	Closed	-$7.13K	–	262
2025 Q3	$7.13K	Sell	29 -15	-34%	-$3.61K	﹤0.01%	253
2025 Q2	$10.5K	Sell	44 -143	-76%	-$29.8K	﹤0.01%	235
2025 Q1	$37.7K	Hold	187	–	–	0.01%	157
2024 Q4	$39.7K	Hold	187	–	–	0.01%	153
2024 Q3	$43K	Hold	187	–	–	0.01%	153
2024 Q2	$42.7K	Buy	187 +158	+545%	+$33.7K	0.01%	153
2024 Q1	$5.74K	Hold	29	–	–	﹤0.01%	224
2023 Q4	$5.76K	Hold	29	–	–	﹤0.01%	242
2023 Q3	$5.08K	Hold	29	–	–	﹤0.01%	240
2023 Q2	$5.65K	Sell	29 -4,852	-99%	-$899K	﹤0.01%	220
2023 Q1	$963K	Sell	4,881 -180	-4%	-$32.3K	0.34%	59
2022 Q4	$830K	Buy	+5,061	New	+$790K	0.33%	61

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

Trifecta Capital Advisors's ADI Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 5 shares worth $1.99K. The stake represents ﹤0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in ADI as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in ADI in Q4 2022 and has held it in 13 quarters since. The position peaked at $963K in Q1 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Trifecta Capital Advisors held 5 shares of Analog Devices worth $1.99K as of Q2 2026.
Analog Devices was a new Trifecta Capital Advisors position in Q2 2026.
Analog Devices made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #305 holding.
Trifecta Capital Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 13 quarters since.
Trifecta Capital Advisors's Analog Devices position peaked at $963K in Q1 2023.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.