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28 quarters

Position history for TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP's holdings in Analog Devices Inc

Yes. Truist Financial holds 1,335,474 shares of ADI (Analog Devices), worth $530.4M, as of its Q2 2026 13F filing. It increased the position by 45,474 shares (+3.5%) from Q1 2026. Truist Financial has held ADI in every 13F on record since Q3 2019, 28 quarterly filings. ADI is 0.6% of Truist Financial's reported 13F portfolio.

Current Value

$530.4M

Current Shares

1.3M

Total Value Change

+$516.6M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+3.5%
$530.4M0.6%$397.17
46
2026-Q1
Increased
1.3M
+42.5%
$410.4M0.6%$317.27
59
2025-Q4
Decreased
905,519
-7.0%
$245.6M0.3%$269.62
0
2025-Q3
Decreased
973,716
-1.3%
$239.2M0.3%$243.40
0
2025-Q2
Decreased
986,273
-4.1%
$234.8M0.3%$234.87
0
2025-Q1
Decreased
1M
-30.9%
$207.4M0.3%$198.10
0
2024-Q4
Increased
1.5M
+0.6%
$316.4M0.5%$207.79
37
2024-Q3
Decreased
1.5M
-29.6%
$340.6M0.5%$224.16
0
2024-Q2
Increased
2.1M
+7.3%
$479.9M0.7%$221.43
47
2024-Q1
Decreased
2M
-0.5%
$387.6M0.6%$191.11
0
2023-Q4
Decreased
2M
-3.9%
$391.2M0.6%$190.96
0
2023-Q3
Decreased
2.1M
-0.3%
$359M0.6%$167.60
0
2023-Q2
Decreased
2.1M
-5.2%
$400.6M0.7%$185.59
0
2023-Q1
Increased
2.2M
+1.3%
$427.6M0.7%$186.99
44
2022-Q4
Decreased
2.1M
-0.0%
$351.1M0.6%$154.80
0
2022-Q3
Increased
2.1M
+3.9%
$298.3M0.6%$130.92
45
2022-Q2
Increased
2.1M
+11.0%
$300.9M0.6%$136.60
48
2022-Q1
Decreased
1.9M
-0.6%
$306.6M0.5%$153.74
0
2021-Q4
Decreased
1.9M
-1.1%
$328.1M0.5%$162.80
0
2021-Q3
Increased
1.9M
+7.1%
$316M0.5%$154.53
47
2021-Q2
Decreased
1.8M
-0.8%
$303.2M0.5%$158.18
0
2021-Q1
Increased
1.8M
+10.2%
$275.3M0.5%$141.89
41
2020-Q4
Increased
1.6M
+0.1%
$238M0.5%$134.58
37
2020-Q3
Decreased
1.6M
-7.0%
$187.8M0.4%$105.88
0
2020-Q2
Increased
1.7M
+27.4%
$212M0.5%$110.66
45
2020-Q1
Decreased
1.4M
-1.1%
$121.7M0.3%$80.21
0
2019-Q4
Increased
1.4M
+1008.0%
$163.1M0.3%$105.76
59
2019-Q3
First report
123,855
-
$13.8M0.2%$98.96
0

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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