Trust Asset Management’s Analog Devices ADI Stock Holding History

Trust Asset 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	$2.15M	Sell	5,423 -101	-2%	-$40K	0.13%	51
2026 Q1	$1.76M	Hold	5,524	–	–	0.13%	56
2025 Q4	$1.5M	Sell	5,524 -204	-4%	-$51.3K	0.1%	70
2025 Q3	$1.41M	Hold	5,728	–	–	0.1%	76
2025 Q2	$1.36M	Hold	5,728	–	–	0.1%	73
2025 Q1	$1.16M	Sell	5,728 -135	-2%	-$29.2K	0.09%	78
2024 Q4	$1.25M	Hold	5,863	–	–	0.1%	75
2024 Q3	$1.35M	Hold	5,863	–	–	0.11%	68
2024 Q2	$1.34M	Hold	5,863	–	–	0.11%	67
2024 Q1	$1.16M	Hold	5,863	–	–	0.1%	79
2023 Q4	$1.16M	Hold	5,863	–	–	0.11%	72
2023 Q3	$1.03M	Hold	5,863	–	–	0.11%	71
2023 Q2	$1.14M	Hold	5,863	–	–	0.12%	67
2023 Q1	$1.16M	Sell	5,863 -79	-1%	-$14.2K	0.13%	64
2022 Q4	$975K	Hold	5,942	–	–	0.12%	70
2022 Q3	$828K	Buy	5,942 +400	+7%	+$63.3K	0.11%	74
2022 Q2	$810K	Buy	5,542 +153	+3%	+$24.1K	0.11%	74
2022 Q1	$890K	Buy	5,389 +174	+3%	+$28.2K	0.11%	75
2021 Q4	$917K	Hold	5,215	–	–	0.11%	76
2021 Q3	$873K	Buy	5,215 +1,878	+56%	+$315K	0.12%	75
2021 Q2	$574K	Buy	3,337 +365	+12%	+$58.5K	0.08%	98
2021 Q1	$461K	Buy	2,972 +529	+22%	+$81.3K	0.06%	107
2020 Q4	$361K	Buy	2,443 +572	+31%	+$75.9K	0.05%	106
2020 Q3	$218K	Buy	+1,871	New	+$219K	0.04%	112

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

Trust Asset Management's ADI Position: Q2 2026 in Review

Trust Asset Management reduced its Analog Devices (ADI) stake by 1.8% in Q2 2026, selling an estimated $40K and leaving 5,423 shares worth $2.15M. The position accounts for 0.13% of the portfolio, ranked #51.

Trust Asset Management first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Trust Asset Management held 5,423 shares of Analog Devices worth $2.15M as of Q2 2026.
Trust Asset Management sold 101 Analog Devices shares in Q2 2026, an estimated $40K.
Analog Devices made up 0.13% of Trust Asset Management's portfolio in Q2 2026, its #51 holding.
Trust Asset Management first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.