Account Management’s Analog Devices ADI Stock Holding History

Account Management’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	$1.36M	Hold	3,429	–	–	1.38%	16
2026 Q1	$1.09M	Hold	3,429	–	–	1.2%	17
2025 Q4	$930K	Hold	3,429	–	–	1%	17
2025 Q3	$843K	Hold	3,429	–	–	0.9%	16
2025 Q2	$816K	Hold	3,429	–	–	0.9%	17
2025 Q1	$692K	Hold	3,429	–	–	0.76%	17
2024 Q4	$729K	Sell	3,429 -50	-1%	-$11.1K	0.85%	16
2024 Q3	$801K	Sell	3,479 -1,250	-26%	-$282K	0.95%	17
2024 Q2	$1.08M	Sell	4,729 -400	-8%	-$85.3K	1.22%	15
2024 Q1	$1.01M	Hold	5,129	–	–	1.1%	15
2023 Q4	$1.02M	Sell	5,129 -819	-14%	-$146K	1.22%	16
2023 Q3	$1.04M	Sell	5,948 -460	-7%	-$84.8K	1.44%	14
2023 Q2	$1.25M	Sell	6,408 -4,687	-42%	-$868K	1.67%	13
2023 Q1	$2.19M	Sell	11,095 -481	-4%	-$86.2K	2.8%	11
2022 Q4	$1.9M	Sell	11,576 -2,584	-18%	-$403K	2.72%	11
2022 Q3	$1.97M	Hold	14,160	–	–	2.68%	11
2022 Q2	$2.07M	Hold	14,160	–	–	2.52%	11
2022 Q1	$2.34M	Hold	14,160	–	–	2.29%	13
2021 Q4	$2.49M	Buy	+14,160	New	+$2.51M	2.15%	17

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Account Management's ADI Position: Q2 2026 in Review

Account Management held its Analog Devices (ADI) position steady in Q2 2026 at 3,429 shares worth $1.36M. The position accounts for 1.38% of the portfolio, ranked #16.

Account Management first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.49M in Q4 2021. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Account Management held 3,429 shares of Analog Devices worth $1.36M as of Q2 2026.
Account Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 1.38% of Account Management's portfolio in Q2 2026, its #16 holding.
Account Management first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
Account Management's Analog Devices position peaked at $2.49M in Q4 2021.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Account Management's 13F filing for Q2 2026, filed 4 Aug 2026.