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TRUIST FINANCIAL CORP ADI Position History
Analog Devices, Inc. • Technology
Quarters held
15
Latest value
$232.9M
Q3 2026
Peak value
$292.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $140.5M |
| Q3 2025 | $969K |
| Q3 2025 | $97.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $152.1M |
| Q4 2025 | $92.3M |
| Q1 2026 | $1.6M |
| Q1 2026 | $182.6M |
| Q1 2026 | $226.2M |
| Q2 2026 | $1.9M |
| Q2 2026 | $236.1M |
| Q2 2026 | $292.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $131.5M |
| Q3 2026 | $232.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $232.9M | 587.2K | — | — |
| Q3 2026 | $131.5M | 331.5K | — | — |
| Q3 2026 | $1.2M | 3.1K | — | — |
| Q2 2026 | $292.4M | 736.3K | — | — |
| Q2 2026 | $236.1M | 594.4K | — | — |
| Q2 2026 | $1.9M | 4.7K | — | — |
| Q1 2026 | $226.2M | 711.1K | — | — |
| Q1 2026 | $182.6M | 574.0K | — | — |
| Q1 2026 | $1.6M | 4.9K | — | — |
| Q4 2025 | $92.3M | 340.5K | — | — |
| Q4 2025 | $152.1M | 560.7K | — | — |
| Q4 2025 | $1.2M | 4.3K | — | — |
| Q3 2025 | $97.8M | 397.9K | — | — |
| Q3 2025 | $969K | 3.9K | — | — |
| Q3 2025 | $140.5M | 571.8K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B