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Trust Point Inc’s Analog Devices ADI Stock Holding History

Trust Point Inc’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 		– Sell
-2,488
Closed -$792K – 471
2026
Q1 		$792K Buy
2,488
+670
+37% +$213K 0.07% 157
2025
Q4 		$493K Buy
1,818
+62
+4% +$15.6K 0.04% 236
2025
Q3 		$431K Buy
+1,756
New +$422K 0.03% 265
2025
Q2 		– Sell
-1,355
Closed -$273K – 392
2025
Q1 		$273K Sell
1,355
-1,190
-47% -$257K 0.02% 365
2024
Q4 		$541K Sell
2,545
-71
-3% -$15.7K 0.04% 272
2024
Q3 		$602K Sell
2,616
-19
-0.7% -$4.28K 0.05% 247
2024
Q2 		$601K Sell
2,635
-230
-8% -$49.1K 0.05% 238
2024
Q1 		$567K Buy
2,865
+68
+2% +$13.1K 0.04% 264
2023
Q4 		$555K Buy
+2,797
New +$499K 0.05% 250

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Point Inc's ADI Position: Q2 2026 in Review

Trust Point Inc sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 2,488 shares — an estimated $792K sold.

Trust Point Inc first reported a position in ADI in Q4 2023 and held it in 9 quarters. The position peaked at $792K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Trust Point Inc reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 2,488 Analog Devices shares in Q2 2026, an estimated $792K.
  • Trust Point Inc first reported a position in Analog Devices in Q4 2023 and held it in 9 quarters.
  • Trust Point Inc's Analog Devices position peaked at $792K in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.