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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 1,745 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.
1,745 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.