AO
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Advisor OS’s Analog Devices ADI Stock Holding History

Advisor OS’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 		$1.21M Buy
3,036
+651
+27% +$258K 0.08% 174
2026
Q1 		$759K Sell
2,385
-220
-8% -$70K 0.06% 223
2025
Q4 		$707K Buy
2,605
+782
+43% +$196K 0.06% 218
2025
Q3 		$448K Buy
1,823
+447
+32% +$107K 0.04% 286
2025
Q2 		$328K Buy
1,376
+50
+4% +$10.4K 0.03% 337
2025
Q1 		$267K Buy
1,326
+200
+18% +$43.2K 0.03% 349
2024
Q4 		$239K Sell
1,126
-7
-0.6% -$1.55K 0.03% 367
2024
Q3 		$261K Buy
1,133
+12
+1% +$2.7K 0.03% 344
2024
Q2 		$256K Buy
+1,121
New +$239K 0.03% 331
2024
Q1 		– Sell
-4,501
Closed -$894K – 386
2023
Q4 		$894K Sell
4,501
-254
-5% -$45.4K 0.12% 155
2023
Q3 		$833K Sell
4,755
-34
-0.7% -$6.27K 0.12% 151
2023
Q2 		$933K Sell
4,789
-36
-0.7% -$6.67K 0.15% 139
2023
Q1 		$952K Sell
4,825
-294
-6% -$52.7K 0.23% 111
2022
Q4 		$840K Sell
5,119
-390
-7% -$60.9K 0.22% 103
2022
Q3 		$768K Sell
5,509
-845
-13% -$134K 0.23% 86
2022
Q2 		$928K Sell
6,354
-151
-2% -$23.8K 0.27% 83
2022
Q1 		$1.07M Sell
6,505
-2,073
-24% -$336K 0.31% 76
2021
Q4 		$1.51M Buy
8,578
+584
+7% +$103K 0.31% 81
2021
Q3 		$1.34M Sell
7,994
-40
-0.5% -$6.71K 0.29% 80
2021
Q2 		$1.38M Sell
8,034
-1,446
-15% -$232K 0.29% 67
2021
Q1 		$1.47M Buy
9,480
+1,437
+18% +$221K 0.33% 57
2020
Q4 		$1.19M Buy
8,043
+3,163
+65% +$420K 0.32% 44
2020
Q3 		$569K Buy
+4,880
New +$571K 0.24% 49

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

Advisor OS's ADI Position: Q2 2026 in Review

Advisor OS increased its Analog Devices (ADI) stake by 27% in Q2 2026, buying an estimated $258K and bringing the position to 3,036 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #174.

Advisor OS first reported a position in ADI in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.51M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Advisor OS held 3,036 shares of Analog Devices worth $1.21M as of Q2 2026.
  • Advisor OS bought 651 Analog Devices shares in Q2 2026, an estimated $258K.
  • Analog Devices made up 0.08% of Advisor OS's portfolio in Q2 2026, its #174 holding.
  • Advisor OS first reported a position in Analog Devices in Q3 2020 and has held it in 23 quarters since.
  • Advisor OS's Analog Devices position peaked at $1.51M in Q4 2021.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.