Trivium Point Advisory’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$540K Buy
1,359
+182
+15% +$72K 0.05% 248
2026
Q1
$374K Buy
1,177
+271
+30% +$86.2K 0.07% 215
2025
Q4
$246K Buy
+906
New +$228K 0.02% 311

Other funds holding ADI

Trivium Point Advisory's ADI Position: Q2 2026 in Review

Trivium Point Advisory increased its Analog Devices (ADI) stake by 15% in Q2 2026, buying an estimated $72K and bringing the position to 1,359 shares worth $540K. The position accounts for 0.05% of the portfolio, ranked #248.

Trivium Point Advisory first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Trivium Point Advisory held 1,359 shares of Analog Devices worth $540K as of Q2 2026.
  • Trivium Point Advisory bought 182 Analog Devices shares in Q2 2026, an estimated $72K.
  • Analog Devices made up 0.05% of Trivium Point Advisory's portfolio in Q2 2026, its #248 holding.
  • Trivium Point Advisory first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.