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Washington Trust Advisors’s Analog Devices ADI Stock Holding History

Washington Trust Advisors’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 		$126K Buy
317
+25
+9% +$9.89K 0.01% 268
2026
Q1 		$92.9K Sell
292
-35
-11% -$11.1K 0.01% 299
2025
Q4 		$88.7K Sell
327
-23
-7% -$5.78K 0.01% 298
2025
Q3 		$86K Buy
350
+195
+126% +$46.9K 0.01% 302
2025
Q2 		$36.9K Hold
155
– – ﹤0.01% 349
2025
Q1 		$31.3K Hold
155
– – ﹤0.01% 360
2024
Q4 		$32.9K Hold
155
– – ﹤0.01% 357
2024
Q3 		$35.7K Sell
155
-200
-56% -$45.1K ﹤0.01% 362
2024
Q2 		$81K Buy
355
+288
+430% +$61.4K 0.01% 268
2024
Q1 		$13.3K Sell
67
-184
-73% -$35.4K ﹤0.01% 446
2023
Q4 		$49.8K Sell
251
-82
-25% -$14.6K ﹤0.01% 309
2023
Q3 		$58.3K Buy
333
+1
+0.3% +$184 0.01% 284
2023
Q2 		$64.8K Sell
332
-221
-40% -$40.9K 0.01% 270
2023
Q1 		$109K Sell
553
-77
-12% -$13.8K 0.01% 233
2022
Q4 		$103K Sell
630
-376
-37% -$58.7K 0.01% 244
2022
Q3 		$141K Sell
1,006
-4
-0.4% -$633 0.01% 232
2022
Q2 		$147K Sell
1,010
-729
-42% -$115K 0.01% 238
2022
Q1 		$288K Sell
1,739
-375
-18% -$60.8K 0.02% 204
2021
Q4 		$371K Buy
+2,114
New +$375K 0.03% 188

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

Washington Trust Advisors's ADI Position: Q2 2026 in Review

Washington Trust Advisors increased its Analog Devices (ADI) stake by 8.6% in Q2 2026, buying an estimated $9.89K and bringing the position to 317 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #268.

Washington Trust Advisors first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $371K in Q4 2021. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Washington Trust Advisors held 317 shares of Analog Devices worth $126K as of Q2 2026.
  • Washington Trust Advisors bought 25 Analog Devices shares in Q2 2026, an estimated $9.89K.
  • Analog Devices made up 0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #268 holding.
  • Washington Trust Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • Washington Trust Advisors's Analog Devices position peaked at $371K in Q4 2021.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.