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Truvestments Capital’s Analog Devices ADI Stock Holding History

Truvestments Capital’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 		$195K Buy
491
+89
+22% +$35.2K 0.03% 330
2026
Q1 		$128K Buy
402
+339
+538% +$108K 0.02% 348
2025
Q4 		$17.1K Buy
63
+7
+13% +$1.76K ﹤0.01% 621
2025
Q3 		$13.8K Buy
+56
New +$13.5K ﹤0.01% 660
2023
Q3 		– Hold
0
– – – 676
2023
Q2 		– Hold
0
– – – 688
2023
Q1 		– Hold
0
– – – 663
2022
Q4 		– Sell
-57
Closed -$8.9K – 910
2022
Q3 		$8K Hold
57
– – 0.01% 429
2022
Q2 		$8K Buy
+57
New +$8.97K ﹤0.01% 433
2022
Q1 		– Sell
-56
Closed -$10K – 186
2021
Q4 		$10K Buy
+56
New +$9.92K 0.01% 396
2018
Q3 		$26K Buy
+279
New +$26.8K 0.01% 471

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 $3.38T AUM 44.17% 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

Truvestments Capital's ADI Position: Q2 2026 in Review

Truvestments Capital increased its Analog Devices (ADI) stake by 22% in Q2 2026, buying an estimated $35.2K and bringing the position to 491 shares worth $195K. The position accounts for 0.03% of the portfolio, ranked #330.

Truvestments Capital first reported a position in ADI in Q3 2018 and has held it in 8 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Truvestments Capital held 491 shares of Analog Devices worth $195K as of Q2 2026.
  • Truvestments Capital bought 89 Analog Devices shares in Q2 2026, an estimated $35.2K.
  • Analog Devices made up 0.03% of Truvestments Capital's portfolio in Q2 2026, its #330 holding.
  • Truvestments Capital first reported a position in Analog Devices in Q3 2018 and has held it in 8 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.