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
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.3M |
+42.5% |
| $410.4M |
| 0.6% |
| $338.99 |
59 |
| 2025-Q4 | Decreased | 905,519 | -7.0% | $245.6M | 0.3% | $274.82 | 0 |
| 2025-Q3 | Decreased | 973,716 | -1.3% | $239.2M | 0.3% | $243.93 | 0 |
| 2025-Q2 | Decreased | 986,273 | -4.1% | $234.8M | 0.3% | $235.20 | 0 |
| 2025-Q1 | Decreased | 1M | -30.9% | $207.4M | 0.3% | $199.15 | 0 |
| 2024-Q4 | Increased | 1.5M | +0.6% | $316.4M | 0.5% | $209.11 | 37 |
| 2024-Q3 | Decreased | 1.5M | -29.6% | $340.6M | 0.5% | $227.32 | 0 |
| 2024-Q2 | Increased | 2.1M | +7.3% | $479.9M | 0.7% | $222.73 | 47 |