Trueblood Wealth Management’s Analog Devices ADI Stock Holding History

Trueblood 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	$3.38M	Buy	8,499 +296	+4%	+$117K	1.18%	12
2026 Q1	$2.61M	Buy	8,203 +274	+3%	+$87.2K	1.02%	15
2025 Q4	$2.15M	Sell	7,929 -69	-0.9%	-$17.3K	0.84%	22
2025 Q3	$1.97M	Sell	7,998 -186	-2%	-$44.7K	0.77%	27
2025 Q2	$1.95M	Sell	8,184 -1,639	-17%	-$341K	0.81%	25
2025 Q1	$1.98M	Buy	9,823 +804	+9%	+$174K	0.92%	19
2024 Q4	$1.92M	Buy	9,019 +197	+2%	+$43.5K	0.94%	18
2024 Q3	$2.03M	Buy	8,822 +27	+0.3%	+$6.08K	1.02%	17
2024 Q2	$2.01M	Buy	8,795 +110	+1%	+$23.5K	1.13%	13
2024 Q1	$1.72M	Buy	8,685 +307	+4%	+$59K	0.98%	19
2023 Q4	$1.66M	Buy	+8,378	New	+$1.5M	1.04%	15

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

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

Trueblood Wealth Management increased its Analog Devices (ADI) stake by 3.6% in Q2 2026, buying an estimated $117K and bringing the position to 8,499 shares worth $3.38M. The position accounts for 1.18% of the portfolio, ranked #12.

Trueblood Wealth Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Trueblood Wealth Management held 8,499 shares of Analog Devices worth $3.38M as of Q2 2026.
Trueblood Wealth Management bought 296 Analog Devices shares in Q2 2026, an estimated $117K.
Analog Devices made up 1.18% of Trueblood Wealth Management's portfolio in Q2 2026, its #12 holding.
Trueblood Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.