TRUIST FINANCIAL CORP

CIK

0000092230

City

CHARLOTTE

State / Country

Stock

ADI — ANALOG DEVICES INC

Holdings in ADI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$245,576,752	905,519	-7.0%	Shares	Defined	2026-02-02
2025-09-30	$239,242,020	973,716	-1.3%	Shares	Defined	2025-11-03
2025-06-30	$234,752,698	986,273	-4.1%	Shares	Defined	2025-07-18
2025-03-31	$207,373,629	1,028,282	-30.9%	Shares	Defined	2025-04-29
2024-12-31	$316,387,357	1,489,162	+0.6%	Shares	Defined	2025-01-31
2024-09-30	$340,642,392	1,479,960	-29.6%	Shares	Defined	2024-11-13
2024-06-30	$479,918,475	2,102,508	+7.3%	Shares	Defined	2024-08-21
2024-03-31	$387,639,522	1,959,854	-0.5%	Shares	Defined	2024-05-13
2023-12-31	$391,242,424	1,970,399	-3.9%	Shares	Defined	2024-02-02
2023-09-30	$359,007,686	2,050,418	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$400,577,476	2,056,247	-5.2%	Shares	Defined	2023-08-01
2023-03-31	$427,634,886	2,168,314	+1.3%	Shares	Defined	2023-05-05
2022-12-31	$351,127,701	2,140,631	-0.0%	Shares	Defined	2023-02-17
2022-09-30	$298,336,273	2,141,067	+3.9%	Shares	Defined	2022-10-26
2022-06-30	$300,937,802	2,059,948	+11.0%	Shares	Defined	2022-07-22
2022-03-31	$306,622,311	1,856,292	-0.6%	Shares	Defined	2022-04-22
2021-12-31	$328,129,894	1,866,814	-1.1%	Shares	Defined	2022-02-14
2021-09-30	$315,982,169	1,886,686	+7.1%	Shares	Defined	2021-11-05
2021-06-30	$303,209,567	1,761,208	-0.8%	Shares	Defined	2021-08-16
2021-03-31	$275,314,763	1,775,308	+10.2%	Shares	Defined	2021-05-17
2020-12-31	$238,001,301	1,611,056	+49.3%	Shares	Defined	2021-11-19
2020-09-30	$125,963,276	1,079,007	-37.6%	Shares	Defined	2021-11-05
2020-06-30	$212,049,708	1,729,042	+305.6%	Shares	Defined	2021-11-16
2020-03-31	$38,214,028	426,258	—	Shares	Defined	2021-11-05