Trust Company’s Analog Devices ADI Stock Holding History

Trust Company’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	$49.6K	Buy	125 +50	+67%	+$19.8K	﹤0.01%	287
2026 Q1	$23.9K	Hold	75	–	–	﹤0.01%	368
2025 Q4	$20.3K	Sell	75 -26	-26%	-$6.53K	﹤0.01%	374
2025 Q3	$24.8K	Hold	101	–	–	﹤0.01%	265
2025 Q2	$24K	Sell	101 -2	-2%	-$416	﹤0.01%	266
2025 Q1	$20.8K	Buy	103 +11	+12%	+$2.38K	﹤0.01%	287
2024 Q4	$19.5K	Hold	92	–	–	﹤0.01%	287
2024 Q3	$21.2K	Hold	92	–	–	﹤0.01%	258
2024 Q2	$21K	Hold	92	–	–	﹤0.01%	248
2024 Q1	$18.2K	Sell	92 -1,760	-95%	-$338K	﹤0.01%	257
2023 Q4	$368K	Sell	1,852 -1,847	-50%	-$330K	0.05%	98
2023 Q3	$648K	Buy	3,699 +572	+18%	+$105K	0.1%	71
2023 Q2	$609K	Buy	+3,127	New	+$579K	0.09%	71
2021 Q3	–	Sell	-35	Closed	-$6K	–	310
2021 Q2	$6K	Hold	35	–	–	﹤0.01%	274
2021 Q1	$5K	Sell	35 -50	-59%	-$7.69K	﹤0.01%	288
2020 Q4	$13K	Buy	85 +50	+143%	+$6.63K	0.01%	226
2020 Q3	$4K	Hold	35	–	–	﹤0.01%	278
2020 Q2	$4K	Hold	35	–	–	﹤0.01%	266
2020 Q1	$3K	Hold	35	–	–	﹤0.01%	256
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	262
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	285
2019 Q2	$4K	Hold	35	–	–	﹤0.01%	274
2019 Q1	$4K	Hold	35	–	–	﹤0.01%	302
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	295
2018 Q3	$3K	Hold	35	–	–	﹤0.01%	313
2018 Q2	$3K	Hold	35	–	–	﹤0.01%	328
2018 Q1	$3K	Hold	35	–	–	﹤0.01%	324
2017 Q4	$3K	Hold	35	–	–	﹤0.01%	343
2017 Q3	$3K	Hold	35	–	–	﹤0.01%	281
2017 Q2	$3K	Buy	+35	New	+$2.78K	﹤0.01%	300

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 Company's ADI Position: Q2 2026 in Review

Trust Company increased its Analog Devices (ADI) stake by 67% in Q2 2026, buying an estimated $19.8K and bringing the position to 125 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Trust Company first reported a position in ADI in Q2 2017 and has held it in 30 quarters since. The position peaked at $648K in Q3 2023. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Trust Company held 125 shares of Analog Devices worth $49.6K as of Q2 2026.
Trust Company bought 50 Analog Devices shares in Q2 2026, an estimated $19.8K.
Analog Devices made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #287 holding.
Trust Company first reported a position in Analog Devices in Q2 2017 and has held it in 30 quarters since.
Trust Company's Analog Devices position peaked at $648K in Q3 2023.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.