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AmeriFlex Group’s Analog Devices ADI Stock Holding History

AmeriFlex 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 		$15.5K Buy
39
+28
+255% +$11.1K 0.01% 758
2026
Q1 		$3.5K Hold
11
– – ﹤0.01% 893
2025
Q4 		$2.98K Sell
11
-11
-50% -$2.76K ﹤0.01% 939
2025
Q3 		$5.41K Sell
22
-92
-81% -$22.1K ﹤0.01% 898
2025
Q2 		$27.1K Hold
114
– – 0.01% 504
2025
Q1 		$23K Buy
114
+64
+128% +$13.8K 0.01% 658
2024
Q4 		$10.6K Buy
+50
New +$11.1K ﹤0.01% 762

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

AmeriFlex Group's ADI Position: Q2 2026 in Review

AmeriFlex Group increased its Analog Devices (ADI) stake by 255% in Q2 2026, buying an estimated $11.1K and bringing the position to 39 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #758.

AmeriFlex Group first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.1K in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • AmeriFlex Group held 39 shares of Analog Devices worth $15.5K as of Q2 2026.
  • AmeriFlex Group bought 28 Analog Devices shares in Q2 2026, an estimated $11.1K.
  • Analog Devices made up 0.01% of AmeriFlex Group's portfolio in Q2 2026, its #758 holding.
  • AmeriFlex Group first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Analog Devices position peaked at $27.1K in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.