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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truvestments Capital's ADI Position: Q1 2026 in Review

Truvestments Capital increased its Analog Devices (ADI) stake by 538% in Q1 2026, buying an estimated $108K and bringing the position to 402 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #348.

Truvestments Capital first reported a position in ADI in Q3 2018 and has held it in 7 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Truvestments Capital held 402 shares of Analog Devices worth $128K as of Q1 2026.
  • Truvestments Capital bought 339 Analog Devices shares in Q1 2026, an estimated $108K.
  • Analog Devices made up 0.02% of Truvestments Capital's portfolio in Q1 2026, its #348 holding.
  • Truvestments Capital first reported a position in Analog Devices in Q3 2018 and has held it in 7 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.