Albion Financial Group’s Analog Devices ADI Stock Holding History

Albion Financial Group’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	$131K	Buy	331 +244	+280%	+$96.6K	0.01%	210
2026 Q1	$27.7K	Sell	87 -36	-29%	-$11.5K	﹤0.01%	327
2025 Q4	$33.4K	Buy	123 +36	+41%	+$9.04K	﹤0.01%	290
2025 Q3	$21.4K	Hold	87	–	–	﹤0.01%	333
2025 Q2	$20.7K	Hold	87	–	–	﹤0.01%	308
2025 Q1	$17.5K	Hold	87	–	–	﹤0.01%	328
2024 Q4	$18.5K	Buy	87 +29	+50%	+$6.41K	﹤0.01%	343
2024 Q3	$13.3K	Hold	58	–	–	﹤0.01%	316
2024 Q2	$13.2K	Hold	58	–	–	﹤0.01%	313
2024 Q1	$11.5K	Hold	58	–	–	﹤0.01%	310
2023 Q4	$11.5K	Hold	58	–	–	﹤0.01%	299
2023 Q3	$10.2K	Hold	58	–	–	﹤0.01%	296
2023 Q2	$11.3K	Hold	58	–	–	﹤0.01%	306
2023 Q1	$11.4K	Hold	58	–	–	﹤0.01%	301
2022 Q4	$9.51K	Hold	58	–	–	﹤0.01%	310
2022 Q3	$8K	Hold	58	–	–	﹤0.01%	320
2022 Q2	$8K	Sell	58 -15	-21%	-$2.36K	﹤0.01%	326
2022 Q1	$12K	Buy	73 +15	+26%	+$2.43K	﹤0.01%	350
2021 Q4	$10K	Hold	58	–	–	﹤0.01%	406
2021 Q3	$10K	Hold	58	–	–	﹤0.01%	371
2021 Q2	$10K	Buy	+58	New	+$9.29K	﹤0.01%	372
2020 Q4	$9K	Buy	+58	New	+$7.69K	﹤0.01%	352

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

Albion Financial Group's ADI Position: Q2 2026 in Review

Albion Financial Group increased its Analog Devices (ADI) stake by 280% in Q2 2026, buying an estimated $96.6K and bringing the position to 331 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #210.

Albion Financial Group first reported a position in ADI in Q4 2020 and has held it in 22 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Albion Financial Group held 331 shares of Analog Devices worth $131K as of Q2 2026.
Albion Financial Group bought 244 Analog Devices shares in Q2 2026, an estimated $96.6K.
Analog Devices made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #210 holding.
Albion Financial Group first reported a position in Analog Devices in Q4 2020 and has held it in 22 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.