Trust Company of the South’s Analog Devices ADI Stock Holding History

Trust Company of the South’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	$1.42M	Hold	3,583	–	–	0.2%	47
2026 Q1	$1.14M	Hold	3,583	–	–	0.18%	51
2025 Q4	$972K	Buy	3,583 +70	+2%	+$17.6K	0.16%	52
2025 Q3	$863K	Sell	3,513 -10	-0.3%	-$2.4K	0.14%	54
2025 Q2	$839K	Buy	3,523 +84	+2%	+$17.5K	0.15%	55
2025 Q1	$694K	Buy	3,439 +71	+2%	+$15.3K	0.14%	63
2024 Q4	$716K	Hold	3,368	–	–	0.15%	63
2024 Q3	$775K	Hold	3,368	–	–	0.16%	61
2024 Q2	$769K	Hold	3,368	–	–	0.18%	53
2024 Q1	$666K	Buy	+3,368	New	+$648K	0.15%	61

Other funds holding ADI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trust Company of the South's ADI Position: Q2 2026 in Review

Trust Company of the South held its Analog Devices (ADI) position steady in Q2 2026 at 3,583 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #47.

Trust Company of the South first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 1,289 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Trust Company of the South held 3,583 shares of Analog Devices worth $1.42M as of Q2 2026.
Trust Company of the South left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.2% of Trust Company of the South's portfolio in Q2 2026, its #47 holding.
Trust Company of the South first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
1,289 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.