Advisor Resource Council’s Analog Devices ADI Stock Holding History

Advisor Resource Council’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	$1.04M	Buy	2,674 +58	+2%	+$23K	0.29%	62
2026 Q1	$832K	Buy	2,616 +115	+5%	+$36.6K	0.27%	75
2025 Q4	$792K	Buy	+2,501	New	+$628K	0.28%	82
2025 Q3	–	Sell	-1,319	Closed	-$314K	–	45
2025 Q2	$314K	Sell	1,319 -15,818	-92%	-$3.29M	0.12%	125
2025 Q1	$3.19M	Buy	+17,137	New	+$3.7M	0.26%	102
2024 Q4	–	Sell	-2,028	Closed	-$467K	–	74
2024 Q3	$467K	Buy	+2,028	New	+$457K	0.21%	128
2024 Q1	–	Sell	-1,084	Closed	-$215K	–	238
2023 Q4	$215K	Buy	+1,084	New	+$194K	0.03%	438
2022 Q1	–	Sell	-1,494	Closed	-$262K	–	222
2021 Q4	$262K	Buy	+1,494	New	+$265K	0.02%	476

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

Advisor Resource Council's ADI Position: Q2 2026 in Review

Advisor Resource Council increased its Analog Devices (ADI) stake by 2.2% in Q2 2026, buying an estimated $23K and bringing the position to 2,674 shares worth $1.04M. The position accounts for 0.29% of the portfolio, ranked #62.

Advisor Resource Council first reported a position in ADI in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.19M in Q1 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Advisor Resource Council held 2,674 shares of Analog Devices worth $1.04M as of Q2 2026.
Advisor Resource Council bought 58 Analog Devices shares in Q2 2026, an estimated $23K.
Analog Devices made up 0.29% of Advisor Resource Council's portfolio in Q2 2026, its #62 holding.
Advisor Resource Council first reported a position in Analog Devices in Q4 2021 and has held it in 8 quarters since.
Advisor Resource Council's Analog Devices position peaked at $3.19M in Q1 2025.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.