Adams Diversified Equity Fund’s Analog Devices ADI Stock Holding History

Adams Diversified Equity Fund’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	$31.4M	Hold	79,000	–	–	0.96%	27
2026 Q1	$25.1M	Hold	79,000	–	–	0.89%	28
2025 Q4	$21.4M	Hold	79,000	–	–	0.71%	43
2025 Q3	$19.4M	Hold	79,000	–	–	0.65%	49
2025 Q2	$18.8M	Hold	79,000	–	–	0.67%	45
2025 Q1	$15.9M	Hold	79,000	–	–	0.63%	57
2024 Q4	$16.8M	Sell	79,000 -19,100	-19%	-$4.22M	0.64%	54
2024 Q3	$22.6M	Sell	98,100 -13,900	-12%	-$3.13M	0.83%	38
2024 Q2	$25.6M	Hold	112,000	–	–	0.87%	33
2024 Q1	$22.2M	Buy	+112,000	New	+$21.5M	0.79%	52
2022 Q1	–	Sell	-100,600	Closed	-$17.7M	–	89
2021 Q4	$17.7M	Hold	100,600	–	–	0.67%	56
2021 Q3	$16.8M	Buy	+100,600	New	+$16.9M	0.67%	61
2014 Q3	–	Sell	-136,100	Closed	-$7.36M	–	86
2014 Q2	$7.36M	Hold	136,100	–	–	0.49%	82
2014 Q1	$7.23M	Hold	136,100	–	–	0.51%	80
2013 Q4	$6.93M	Hold	136,100	–	–	0.49%	78
2013 Q3	$6.4M	Buy	+136,100	New	+$6.51M	0.49%	79

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

Adams Diversified Equity Fund's ADI Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Analog Devices (ADI) position steady in Q2 2026 at 79,000 shares worth $31.4M. The position accounts for 0.96% of the portfolio, ranked #27.

Adams Diversified Equity Fund first reported a position in ADI in Q3 2013 and has held it in 16 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Adams Diversified Equity Fund held 79,000 shares of Analog Devices worth $31.4M as of Q2 2026.
Adams Diversified Equity Fund left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.96% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #27 holding.
Adams Diversified Equity Fund first reported a position in Analog Devices in Q3 2013 and has held it in 16 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.