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

TRUIST FINANCIAL CORP holds 1.3M shares of ADI (ANALOG DEVICES INC), worth $410.4M as of 2026-Q1. The position was increased (+42.5% shares). ADI represents 0.6% of TRUIST FINANCIAL CORP's portfolio.

Current Value

$410.4M

Current Shares

1.3M

Total Value Change

-$69.5M

Total Shares Change

-812,508

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+42.5%
$410.4M0.6%$338.99
59
2025-Q4
Decreased
905,519
-7.0%
$245.6M0.3%$274.82
0
2025-Q3
Decreased
973,716
-1.3%
$239.2M0.3%$243.93
0
2025-Q2
Decreased
986,273
-4.1%
$234.8M0.3%$235.20
0
2025-Q1
Decreased
1M
-30.9%
$207.4M0.3%$199.15
0
2024-Q4
Increased
1.5M
+0.6%
$316.4M0.5%$209.11
37
2024-Q3
Decreased
1.5M
-29.6%
$340.6M0.5%$227.32
0
2024-Q2
Increased
2.1M
+7.3%
$479.9M0.7%$222.73
47

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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