APG
ADI icon

Abacus Planning Group’s Analog Devices ADI Stock Holding History

Abacus Planning Group’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$481K Sell
1,212
-96
-7% -$38K 0.06% 147
2026
Q1 		$416K Buy
1,308
+101
+8% +$32.1K 0.06% 158
2025
Q4 		$327K Buy
1,207
+259
+27% +$65.1K 0.04% 186
2025
Q3 		$233K Buy
948
+3
+0.3% +$721 0.03% 221
2025
Q2 		$225K Sell
945
-141
-13% -$29.4K 0.03% 218
2025
Q1 		$219K Buy
1,086
+40
+4% +$8.64K 0.04% 196
2024
Q4 		$222K Buy
1,046
+12
+1% +$2.65K 0.04% 196
2024
Q3 		$238K Buy
1,034
+79
+8% +$17.8K 0.04% 185
2024
Q2 		$218K Buy
+955
New +$204K 0.04% 195

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abacus Planning Group's ADI Position: Q2 2026 in Review

Abacus Planning Group reduced its Analog Devices (ADI) stake by 7.3% in Q2 2026, selling an estimated $38K and leaving 1,212 shares worth $481K. The position accounts for 0.06% of the portfolio, ranked #147.

Abacus Planning Group first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Abacus Planning Group held 1,212 shares of Analog Devices worth $481K as of Q2 2026.
  • Abacus Planning Group sold 96 Analog Devices shares in Q2 2026, an estimated $38K.
  • Analog Devices made up 0.06% of Abacus Planning Group's portfolio in Q2 2026, its #147 holding.
  • Abacus Planning Group first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.