Allred Capital Management’s Analog Devices ADI Stock Holding History

Allred Capital Management’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	$354K	Sell	892 -29	-3%	-$11.5K	0.12%	129
2026 Q1	$293K	Sell	921 -7	-0.8%	-$2.23K	0.11%	134
2025 Q4	$252K	Sell	928 -1	-0.1%	-$251	0.09%	142
2025 Q3	$228K	Buy	929 +19	+2%	+$4.57K	0.08%	162
2025 Q2	$217K	Buy	+910	New	+$189K	0.08%	150
2025 Q1	–	Sell	-1,028	Closed	-$218K	–	161
2024 Q4	$218K	Sell	1,028 -43	-4%	-$9.51K	0.08%	167
2024 Q3	$246K	Buy	+1,071	New	+$241K	0.1%	149
2023 Q3	–	Sell	-1,067	Closed	-$208K	–	154
2023 Q2	$208K	Buy	+1,067	New	+$198K	0.1%	154
2021 Q2	–	Sell	-150	Closed	-$23.2K	–	194
2021 Q1	$23.2K	Buy	+150	New	+$23.1K	0.01%	511
2020 Q1	–	Sell	-150	Closed	-$17.8K	–	146
2019 Q4	$17.8K	Buy	+150	New	+$16.9K	0.01%	510

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

Allred Capital Management's ADI Position: Q2 2026 in Review

Allred Capital Management reduced its Analog Devices (ADI) stake by 3.1% in Q2 2026, selling an estimated $11.5K and leaving 892 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #129.

Allred Capital Management first reported a position in ADI in Q4 2019 and has held it in 10 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Allred Capital Management held 892 shares of Analog Devices worth $354K as of Q2 2026.
Allred Capital Management sold 29 Analog Devices shares in Q2 2026, an estimated $11.5K.
Analog Devices made up 0.12% of Allred Capital Management's portfolio in Q2 2026, its #129 holding.
Allred Capital Management first reported a position in Analog Devices in Q4 2019 and has held it in 10 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.