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Abel Hall LLC’s Analog Devices ADI Stock Holding History

Abel Hall LLC’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 		$1.13M Sell
2,848
-9
-0.3% -$3.56K 0.2% 67
2026
Q1 		$909K Buy
2,857
+623
+28% +$198K 0.19% 86
2025
Q4 		$606K Buy
2,234
+912
+69% +$229K 0.14% 121
2025
Q3 		$325K Sell
1,322
-26
-2% -$6.25K 0.13% 161
2025
Q2 		$321K Buy
1,348
+33
+3% +$6.87K 0.15% 151
2025
Q1 		$265K Buy
+1,315
New +$284K 0.16% 123

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

Abel Hall LLC's ADI Position: Q2 2026 in Review

Abel Hall LLC reduced its Analog Devices (ADI) stake by 0.32% in Q2 2026, selling an estimated $3.56K and leaving 2,848 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #67.

Abel Hall LLC first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Abel Hall LLC held 2,848 shares of Analog Devices worth $1.13M as of Q2 2026.
  • Abel Hall LLC sold 9 Analog Devices shares in Q2 2026, an estimated $3.56K.
  • Analog Devices made up 0.2% of Abel Hall LLC's portfolio in Q2 2026, its #67 holding.
  • Abel Hall LLC first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.