How many shares of ADI does TRUIST FINANCIAL CORP own?

As of 2026-Q2, TRUIST FINANCIAL CORP holds 1.3M shares of ADI (ANALOG DEVICES INC).

What is TRUIST FINANCIAL CORP's ADI position worth?

As of 2026-Q2, TRUIST FINANCIAL CORP's ADI position is worth $530.4M.

In 2026-Q2, TRUIST FINANCIAL CORP increased their ADI position (+3.5% change in shares).

Based on available 13F filings, TRUIST FINANCIAL CORP first reported a position in ADI in 2019-Q4. They have held the position across 27 quarters.

Position history for TRUIST FINANCIAL CORP's holdings in ANALOG DEVICES INC

Current Value

$530.4M

Current Shares

1.3M

Total Value Change

+$367.3M

Total Shares Change

-36,774

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.3M	+3.5%	$530.4M	0.6%	$397.17	46
2026-Q1	Increased	1.3M	+42.5%	$410.4M	0.6%	$317.27	59
2025-Q4	Decreased	905,519	-7.0%	$245.6M	0.3%	$269.62	0
2025-Q3	Decreased	973,716	-1.3%	$239.2M	0.3%	$243.40	0
2025-Q2	Decreased	986,273	-4.1%	$234.8M	0.3%	$234.87	0
2025-Q1	Decreased	1M	-30.9%	$207.4M	0.3%	$198.10	0
2024-Q4	Increased	1.5M	+0.6%	$316.4M	0.5%	$207.79	37
2024-Q3	Decreased	1.5M	-29.6%	$340.6M	0.5%	$224.16	0
2024-Q2	Increased	2.1M	+7.3%	$479.9M	0.7%	$221.43	47
2024-Q1	Decreased	2M	-0.5%	$387.6M	0.6%	$191.11	0
2023-Q4	Decreased	2M	-3.9%	$391.2M	0.6%	$190.96	0
2023-Q3	Decreased	2.1M	-0.3%	$359M	0.6%	$167.60	0
2023-Q2	Decreased	2.1M	-5.2%	$400.6M	0.7%	$185.59	0
2023-Q1	Increased	2.2M	+1.3%	$427.6M	0.7%	$186.99	44
2022-Q4	Decreased	2.1M	-0.0%	$351.1M	0.6%	$154.80	0
2022-Q3	Increased	2.1M	+3.9%	$298.3M	0.6%	$130.92	45
2022-Q2	Increased	2.1M	+11.0%	$300.9M	0.6%	$136.60	48
2022-Q1	Decreased	1.9M	-0.6%	$306.6M	0.5%	$153.74	0
2021-Q4	Decreased	1.9M	-1.1%	$328.1M	0.5%	$162.80	0
2021-Q3	Increased	1.9M	+7.1%	$316M	0.5%	$154.53	47
2021-Q2	Decreased	1.8M	-0.8%	$303.2M	0.5%	$158.18	0
2021-Q1	Increased	1.8M	+10.2%	$275.3M	0.5%	$141.89	41
2020-Q4	Increased	1.6M	+0.1%	$238M	0.5%	$134.58	37
2020-Q3	Decreased	1.6M	-7.0%	$187.8M	0.4%	$105.88	0
2020-Q2	Increased	1.7M	+27.4%	$212M	0.5%	$110.66	45
2020-Q1	Decreased	1.4M	-1.1%	$121.7M	0.3%	$80.46	0
2019-Q4	New	1.4M	-	$163.1M	0.3%	$106.08	50