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ADE LLC’s Analog Devices ADI Stock Holding History

ADE 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 		$437K Hold
1,100
– – 0.18% 62
2026
Q1 		$350K Hold
1,100
– – 0.17% 66
2025
Q4 		$298K Hold
1,100
– – 0.14% 75
2025
Q3 		$270K Hold
1,100
– – 0.14% 77
2025
Q2 		$262K Hold
1,100
– – 0.14% 69
2025
Q1 		$222K Hold
1,100
– – 0.13% 72
2024
Q4 		$234K Hold
1,100
– – 0.14% 72
2024
Q3 		$253K Hold
1,100
– – 0.16% 71
2024
Q2 		$251K Hold
1,100
– – 0.17% 72
2024
Q1 		$218K Hold
1,100
– – 0.15% 76
2023
Q4 		$218K Buy
+1,100
New +$196K 0.15% 78
2023
Q3 		– Sell
-1,100
Closed -$214K – 78
2023
Q2 		$214K Hold
1,100
– – 0.15% 79
2023
Q1 		$217K Buy
+1,100
New +$197K 0.16% 76
2021
Q4 		– Sell
-1,100
Closed -$184K – 86
2021
Q3 		$184K Hold
1,100
– – 0.17% 75
2021
Q2 		$189K Hold
1,100
– – 0.17% 75
2021
Q1 		$171K Hold
1,100
– – 0.17% 73
2020
Q4 		$163K Buy
+1,100
New +$146K 0.13% 93

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

ADE LLC's ADI Position: Q2 2026 in Review

ADE LLC held its Analog Devices (ADI) position steady in Q2 2026 at 1,100 shares worth $437K. The position accounts for 0.18% of the portfolio, ranked #62.

ADE LLC first reported a position in ADI in Q4 2020 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ADE LLC held 1,100 shares of Analog Devices worth $437K as of Q2 2026.
  • ADE LLC left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.18% of ADE LLC's portfolio in Q2 2026, its #62 holding.
  • ADE LLC first reported a position in Analog Devices in Q4 2020 and has held it in 17 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.