Addison Advisors’s Analog Devices ADI Stock Holding History

Addison Advisors’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	$16.3K	Sell	41 -603	-94%	-$239K	0.01%	360
2026 Q1	$205K	Buy	644 +16	+3%	+$5.09K	0.05%	222
2025 Q4	$170K	Sell	628 -48	-7%	-$12.1K	0.04%	241
2025 Q3	$166K	Buy	676 +6	+0.9%	+$1.44K	0.04%	246
2025 Q2	$159K	Buy	670 +54	+9%	+$11.2K	0.04%	247
2025 Q1	$124K	Hold	616	–	–	0.03%	270
2024 Q4	$131K	Buy	616 +14	+2%	+$3.1K	0.04%	262
2024 Q3	$139K	Hold	602	–	–	0.04%	264
2024 Q2	$137K	Hold	602	–	–	0.04%	251
2024 Q1	$119K	Hold	602	–	–	0.04%	272
2023 Q4	$120K	Hold	602	–	–	0.05%	253
2023 Q3	$105K	Hold	602	–	–	0.05%	247
2023 Q2	$117K	Hold	602	–	–	0.06%	219
2023 Q1	$119K	Hold	602	–	–	0.07%	200
2022 Q4	$98.7K	Hold	602	–	–	0.06%	219
2022 Q3	$84K	Hold	602	–	–	0.05%	209
2022 Q2	$88K	Hold	602	–	–	0.05%	202
2022 Q1	$99K	Hold	602	–	–	0.05%	205
2021 Q4	$106K	Hold	602	–	–	0.07%	176
2021 Q3	$101K	Hold	602	–	–	0.08%	130
2021 Q2	$104K	Buy	+602	New	+$96.4K	0.08%	131
2020 Q4	$89K	Buy	+602	New	+$79.8K	0.09%	137

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

Addison Advisors's ADI Position: Q2 2026 in Review

Addison Advisors reduced its Analog Devices (ADI) stake by 94% in Q2 2026, selling an estimated $239K and leaving 41 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #360.

Addison Advisors first reported a position in ADI in Q4 2020 and has held it in 22 quarters since. The position peaked at $205K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Addison Advisors held 41 shares of Analog Devices worth $16.3K as of Q2 2026.
Addison Advisors sold 603 Analog Devices shares in Q2 2026, an estimated $239K.
Analog Devices made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #360 holding.
Addison Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Analog Devices position peaked at $205K in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.