TrueMark Investments’s Analog Devices ADI Stock Holding History

TrueMark Investments’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	$1.34M	Buy	+3,386	New	+$1.34M	0.17%	98
2024 Q1	–	Sell	-9,939	Closed	-$1.97M	–	91
2023 Q4	$1.97M	Buy	+9,939	New	+$1.77M	1.96%	23

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TrueMark Investments's ADI Position: Q2 2026 in Review

TrueMark Investments opened a new position in Analog Devices (ADI) in Q2 2026: 3,386 shares worth $1.34M. The stake represents 0.17% of the portfolio and ranks #98 among its holdings. This is a return to the name: TrueMark Investments previously reported a position in ADI as recently as Q4 2023.

TrueMark Investments first reported a position in ADI in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.97M in Q4 2023. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

TrueMark Investments held 3,386 shares of Analog Devices worth $1.34M as of Q2 2026.
Analog Devices was a new TrueMark Investments position in Q2 2026.
Analog Devices made up 0.17% of TrueMark Investments's portfolio in Q2 2026, its #98 holding.
TrueMark Investments first reported a position in Analog Devices in Q4 2023 and has held it in 2 quarters since.
TrueMark Investments's Analog Devices position peaked at $1.97M in Q4 2023.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.