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Accredited Investors’s Analog Devices ADI Stock Holding History

Accredited Investors’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 		$1.17M Hold
2,935
– – 0.05% 106
2026
Q1 		$934K Hold
2,935
– – 0.05% 114
2025
Q4 		$796K Sell
2,935
-133
-4% -$33.4K 0.04% 123
2025
Q3 		$754K Buy
3,068
+82
+3% +$19.7K 0.04% 116
2025
Q2 		$711K Hold
2,986
– – 0.04% 115
2025
Q1 		$602K Buy
2,986
+6
+0.2% +$1.3K 0.04% 116
2024
Q4 		$633K Sell
2,980
-1,035
-26% -$229K 0.04% 115
2024
Q3 		$924K Buy
4,015
+1,032
+35% +$233K 0.05% 96
2024
Q2 		$681K Sell
2,983
-27
-0.9% -$5.76K 0.04% 105
2024
Q1 		$595K Hold
3,010
– – 0.04% 114
2023
Q4 		$598K Sell
3,010
-2,943
-49% -$526K 0.04% 109
2023
Q3 		$1.04M Sell
5,953
-1,628
-21% -$300K 0.08% 80
2023
Q2 		$1.48M Buy
7,581
+4,404
+139% +$816K 0.11% 63
2023
Q1 		$627K Hold
3,177
– – 0.05% 96
2022
Q4 		$521K Sell
3,177
-30
-0.9% -$4.68K 0.04% 101
2022
Q3 		$447K Buy
3,207
+5
+0.2% +$791 0.05% 101
2022
Q2 		$468K Buy
3,202
+331
+12% +$52.1K 0.06% 102
2022
Q1 		$474K Buy
2,871
+8
+0.3% +$1.3K 0.04% 116
2021
Q4 		$503K Buy
2,863
+1
+0% +$177 0.04% 111
2021
Q3 		$479K Buy
+2,862
New +$480K 0.05% 105

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

Accredited Investors's ADI Position: Q2 2026 in Review

Accredited Investors held its Analog Devices (ADI) position steady in Q2 2026 at 2,935 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #106.

Accredited Investors first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.48M in Q2 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Accredited Investors held 2,935 shares of Analog Devices worth $1.17M as of Q2 2026.
  • Accredited Investors left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.05% of Accredited Investors's portfolio in Q2 2026, its #106 holding.
  • Accredited Investors first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • Accredited Investors's Analog Devices position peaked at $1.48M in Q2 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.