WTC
ADI icon

WhitTier Trust Company’s Analog Devices ADI Stock Holding History

WhitTier Trust Company’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 		$931K Sell
2,455
-427
-15% -$169K 0.02% 317
2026
Q1 		$943K Sell
2,882
-55
-2% -$17.5K 0.02% 305
2025
Q4 		$860K Sell
2,937
-452
-13% -$114K 0.02% 303
2025
Q3 		$820K Sell
3,389
-17
-0.5% -$4.09K 0.02% 302
2025
Q2 		$811K Buy
3,406
+358
+12% +$74.5K 0.02% 331
2025
Q1 		$615K Buy
3,048
+193
+7% +$41.7K 0.02% 352
2024
Q4 		$607K Buy
2,855
+27
+1% +$5.97K 0.01% 344
2024
Q3 		$651K Buy
2,828
+92
+3% +$20.7K 0.02% 327
2024
Q2 		$625K Sell
2,736
-472
-15% -$101K 0.02% 325
2024
Q1 		$635K Buy
3,208
+168
+6% +$32.3K 0.02% 320
2023
Q4 		$604K Buy
3,040
+12
+0.4% +$2.14K 0.02% 323
2023
Q3 		$530K Sell
3,028
-3
-0.1% -$553 0.02% 327
2023
Q2 		$590K Buy
3,031
+207
+7% +$38.3K 0.02% 325
2023
Q1 		$557K Buy
2,824
+34
+1% +$6.09K 0.02% 323
2022
Q4 		$458K Sell
2,790
-219
-7% -$34.2K 0.02% 352
2022
Q3 		$419K Sell
3,009
-80
-3% -$12.7K 0.02% 357
2022
Q2 		$451K Buy
3,089
+139
+5% +$21.9K 0.02% 347
2022
Q1 		$487K Hold
2,950
– – 0.02% 350
2021
Q4 		$519K Hold
2,950
– – 0.02% 339
2021
Q3 		$494K Buy
2,950
+1,015
+52% +$170K 0.02% 342
2021
Q2 		$333K Buy
1,935
+170
+10% +$27.2K 0.01% 386
2021
Q1 		$274K Hold
1,765
– – 0.01% 403
2020
Q4 		$261K Hold
1,765
– – 0.01% 394
2020
Q3 		$206K Sell
1,765
-9
-0.5% -$1.05K 0.01% 415
2020
Q2 		$217K Hold
1,774
– – 0.01% 391
2020
Q1 		$159K Buy
1,774
+127
+8% +$13.9K 0.01% 408
2019
Q4 		$196K Hold
1,647
– – 0.01% 399
2019
Q3 		$184K Buy
1,647
+100
+6% +$11.3K 0.01% 403
2019
Q2 		$174K Sell
1,547
-133
-8% -$14.4K 0.01% 409
2019
Q1 		$177K Hold
1,680
– – 0.01% 400
2018
Q4 		$144K Buy
1,680
+274
+19% +$23.7K 0.01% 409
2018
Q3 		$130K Hold
1,406
– – 0.01% 444
2018
Q2 		$135K Hold
1,406
– – 0.01% 438
2018
Q1 		$128K Hold
1,406
– – 0.01% 439
2017
Q4 		$125K Hold
1,406
– – 0.01% 421
2017
Q3 		$121K Hold
1,406
– – 0.01% 401
2017
Q2 		$109K Buy
1,406
+475
+51% +$37.7K 0.01% 414
2017
Q1 		$76K Buy
931
+276
+42% +$21.7K 0.01% 474
2016
Q4 		$48K Hold
655
– – 0.01% 536
2016
Q3 		$42K Hold
655
– – ﹤0.01% 548
2016
Q2 		$37K Hold
655
– – ﹤0.01% 569
2016
Q1 		$39K Sell
655
-29
-4% -$1.55K ﹤0.01% 560
2015
Q4 		$38K Hold
684
– – ﹤0.01% 563
2015
Q3 		$39K Hold
684
– – ﹤0.01% 559
2015
Q2 		$44K Hold
684
– – ﹤0.01% 561
2015
Q1 		$43K Hold
684
– – ﹤0.01% 563
2014
Q4 		$38K Sell
684
-54
-7% -$2.76K ﹤0.01% 581
2014
Q3 		$37K Hold
738
– – ﹤0.01% 590
2014
Q2 		$40K Sell
738
-452
-38% -$23.9K ﹤0.01% 587
2014
Q1 		$63K Sell
1,190
-1,312
-52% -$66.1K 0.01% 512
2013
Q4 		$127K Sell
2,502
-5,878
-70% -$286K 0.02% 396
2013
Q3 		$394K Buy
8,380
+1,258
+18% +$60.2K 0.05% 243
2013
Q2 		$321K Buy
+7,122
New +$321K 0.05% 253

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WhitTier Trust Company's ADI Position: Q2 2026 in Review

WhitTier Trust Company reduced its Analog Devices (ADI) stake by 15% in Q2 2026, selling an estimated $169K and leaving 2,455 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #317.

WhitTier Trust Company first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $943K in Q1 2026. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • WhitTier Trust Company held 2,455 shares of Analog Devices worth $931K as of Q2 2026.
  • WhitTier Trust Company sold 427 Analog Devices shares in Q2 2026, an estimated $169K.
  • Analog Devices made up 0.02% of WhitTier Trust Company's portfolio in Q2 2026, its #317 holding.
  • WhitTier Trust Company first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • WhitTier Trust Company's Analog Devices position peaked at $943K in Q1 2026.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.