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Trustmark National Bank Trust Department’s Analog Devices ADI Stock Holding History

Trustmark National Bank Trust Department’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
2025
Q1 		– Sell
-4,810
Closed -$1.02M – 287
2024
Q4 		$1.02M Sell
4,810
-187
-4% -$41.3K 0.08% 156
2024
Q3 		$1.15M Sell
4,997
-120
-2% -$27K 0.09% 155
2024
Q2 		$1.17M Sell
5,117
-38
-0.7% -$8.11K 0.09% 145
2024
Q1 		$1.02M Buy
5,155
+336
+7% +$64.6K 0.08% 159
2023
Q4 		$957K Sell
4,819
-3,403
-41% -$608K 0.09% 147
2023
Q3 		$1.44M Sell
8,222
-14
-0.2% -$2.58K 0.14% 113
2023
Q2 		$1.6M Sell
8,236
-1,876
-19% -$347K 0.15% 113
2023
Q1 		$1.99M Buy
10,112
+7,398
+273% +$1.33M 0.18% 102
2022
Q4 		$445K Buy
2,714
+35
+1% +$5.46K 0.04% 196
2022
Q3 		$373K Buy
2,679
+144
+6% +$22.8K 0.04% 206
2022
Q2 		$370K Hold
2,535
– – 0.03% 208
2022
Q1 		$419K Sell
2,535
-180
-7% -$29.2K 0.03% 211
2021
Q4 		$477K Buy
2,715
+30
+1% +$5.32K 0.04% 195
2021
Q3 		$450K Hold
2,685
– – 0.04% 190
2021
Q2 		$462K Hold
2,685
– – 0.04% 189
2021
Q1 		$416K Sell
2,685
-15
-0.6% -$2.31K 0.03% 197
2020
Q4 		$399K Hold
2,700
– – 0.04% 189
2020
Q3 		$315K Hold
2,700
– – 0.03% 196
2020
Q2 		$331K Buy
+2,700
New +$297K 0.03% 187
2014
Q4 		– Sell
-4,192
Closed -$207K – 301
2014
Q3 		$207K Buy
4,192
+152
+4% +$7.79K 0.03% 327
2014
Q2 		$218K Hold
4,040
– – 0.02% 318
2014
Q1 		$215K Hold
4,040
– – 0.02% 327
2013
Q4 		$206K Sell
4,040
-1,730
-30% -$84.3K 0.02% 319
2013
Q3 		$271K Buy
5,770
+400
+7% +$19.1K 0.03% 279
2013
Q2 		$242K Buy
+5,370
New +$242K 0.03% 281

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trustmark National Bank Trust Department's ADI Position: Q1 2025 in Review

Trustmark National Bank Trust Department sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 4,810 shares — an estimated $1.02M sold.

Trustmark National Bank Trust Department first reported a position in ADI in Q2 2013 and held it in 25 quarters. The position peaked at $1.99M in Q1 2023. 1,750 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Trustmark National Bank Trust Department reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 4,810 Analog Devices shares in Q1 2025, an estimated $1.02M.
  • Trustmark National Bank Trust Department first reported a position in Analog Devices in Q2 2013 and held it in 25 quarters.
  • Trustmark National Bank Trust Department's Analog Devices position peaked at $1.99M in Q1 2023.
  • 1,750 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2025, filed 12 May 2025.