AIMZ Investment Advisors’s Analog Devices ADI Stock Holding History

AIMZ Investment 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	$3.11M	Sell	7,832 -860	-10%	-$340K	0.86%	36
2026 Q1	$2.77M	Sell	8,692 -588	-6%	-$187K	0.85%	39
2025 Q4	$2.52M	Buy	9,280 +1	+0%	+$251	0.72%	47
2025 Q3	$2.28M	Sell	9,279 -574	-6%	-$138K	0.72%	45
2025 Q2	$2.35M	Sell	9,853 -499	-5%	-$104K	0.79%	42
2025 Q1	$2.09M	Buy	10,352 +2	+0%	+$432	0.73%	46
2024 Q4	$2.2M	Sell	10,350 -99	-0.9%	-$21.9K	0.76%	42
2024 Q3	$2.4M	Sell	10,449 -399	-4%	-$89.9K	0.82%	38
2024 Q2	$2.48M	Buy	10,848 +2	+0%	+$427	0.89%	35
2024 Q1	$2.15M	Buy	10,846 +1	+0%	+$192	0.8%	42
2023 Q4	$2.15M	Buy	10,845 +1	+0%	+$179	0.87%	40
2023 Q3	$1.9M	Buy	10,844 +2	+0%	+$369	0.84%	39
2023 Q2	$2.11M	Sell	10,842 -89	-0.8%	-$16.5K	0.91%	39
2023 Q1	$2.16M	Sell	10,931 -148	-1%	-$26.5K	0.97%	39
2022 Q4	$1.82M	Buy	11,079 +2	+0%	+$312	0.86%	41
2022 Q3	$1.54M	Buy	11,077 +3	+0%	+$474	0.78%	44
2022 Q2	$1.62M	Sell	11,074 -698	-6%	-$110K	0.78%	47
2022 Q1	$1.95M	Sell	11,772 -423	-3%	-$68.5K	0.8%	45
2021 Q4	$2.14M	Buy	12,195 +402	+3%	+$71.2K	0.83%	43
2021 Q3	$1.98M	Buy	11,793 +317	+3%	+$53.2K	0.89%	40
2021 Q2	$1.98M	Buy	11,476 +2	+0%	+$320	0.89%	41
2021 Q1	$1.78M	Buy	11,474 +2	+0%	+$307	0.87%	42
2020 Q4	$1.7M	Buy	11,472 +2	+0%	+$265	0.89%	40
2020 Q3	$1.34M	Buy	11,470 +3	+0%	+$351	0.8%	42
2020 Q2	$1.41M	Sell	11,467 -798	-7%	-$87.6K	0.91%	40
2020 Q1	$1.1M	Sell	12,265 -47	-0.4%	-$5.14K	0.85%	41
2019 Q4	$1.46M	Buy	12,312 +2	+0%	+$225	0.95%	40
2019 Q3	$1.38M	Sell	12,310 -598	-5%	-$67.7K	0.95%	39
2019 Q2	$1.46M	Sell	12,908 -647	-5%	-$70.1K	1%	35
2019 Q1	$1.43M	Sell	13,555 -148	-1%	-$14.8K	0.98%	40
2018 Q4	$1.18M	Buy	13,703 +2	+0%	+$173	0.91%	45
2018 Q3	$1.27M	Buy	13,701 +3	+0%	+$288	0.82%	50
2018 Q2	$1.31M	Buy	13,698 +2	+0%	+$189	0.93%	42
2018 Q1	$1.25M	Buy	13,696 +2	+0%	+$182	0.91%	45
2017 Q4	$1.22M	Buy	13,694 +2	+0%	+$177	0.92%	47
2017 Q3	$1.18M	Buy	13,692 +3	+0%	+$242	0.97%	41
2017 Q2	$1.06M	Buy	13,689 +2	+0%	+$159	0.9%	44
2017 Q1	$1.12M	Sell	13,687 -2,398	-15%	-$188K	0.95%	43
2016 Q4	$1.17M	Sell	16,085 -646	-4%	-$43.9K	1.04%	38
2016 Q3	$1.08M	Buy	16,731 +5	+0%	+$310	0.96%	40
2016 Q2	$947K	Sell	16,726 -296	-2%	-$17K	0.87%	46
2016 Q1	$1.01M	Buy	17,022 +4	+0%	+$214	0.91%	42
2015 Q4	$941K	Buy	17,018 +5	+0%	+$294	0.86%	45
2015 Q3	$960K	Buy	17,013 +4	+0%	+$233	0.88%	44
2015 Q2	$1.09M	Buy	17,009 +4	+0%	+$259	0.95%	42
2015 Q1	$1.07M	Sell	17,005 -296	-2%	-$16.8K	0.92%	42
2014 Q4	$961K	Buy	+17,301	New	+$883K	0.86%	42

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

AIMZ Investment Advisors's ADI Position: Q2 2026 in Review

AIMZ Investment Advisors reduced its Analog Devices (ADI) stake by 9.9% in Q2 2026, selling an estimated $340K and leaving 7,832 shares worth $3.11M. The position accounts for 0.86% of the portfolio, ranked #36.

AIMZ Investment Advisors first reported a position in ADI in Q4 2014 and has held it in 47 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

AIMZ Investment Advisors held 7,832 shares of Analog Devices worth $3.11M as of Q2 2026.
AIMZ Investment Advisors sold 860 Analog Devices shares in Q2 2026, an estimated $340K.
Analog Devices made up 0.86% of AIMZ Investment Advisors's portfolio in Q2 2026, its #36 holding.
AIMZ Investment Advisors first reported a position in Analog Devices in Q4 2014 and has held it in 47 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AIMZ Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.