Arax Advisory Partners’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.97M Buy
25,103
+18,051
+256% +$7.14M 0.07% 300
2026
Q1
$2.26M Sell
7,052
-1,230
-15% -$391K 0.06% 244
2025
Q4
$2.25M Sell
8,282
-7,959
-49% -$2M 0.07% 216
2025
Q3
$3.99M Buy
16,241
+15,675
+2,769% +$3.77M 0.06% 279
2025
Q2
$1.04M Sell
566
-25
-4% -$5.21K 0.05% 246
2025
Q1
$119K Buy
591
+198
+50% +$42.8K 0.01% 667
2024
Q4
$83.5K Buy
393
+88
+29% +$19.5K 0.01% 736
2024
Q3
$70.2K Buy
305
+25
+9% +$5.63K 0.01% 595
2024
Q2
$63.9K Buy
280
+213
+318% +$45.4K 0.01% 583
2024
Q1
$13.3K Hold
67
﹤0.01% 734
2023
Q4
$13.3K Hold
67
﹤0.01% 717
2023
Q3
$11.7K Hold
67
﹤0.01% 687
2023
Q2
$13.1K Sell
67
-17
-20% -$3.15K ﹤0.01% 661
2023
Q1
$16.6K Buy
84
+17
+25% +$3.05K ﹤0.01% 613
2022
Q4
$11K Sell
67
-19
-22% -$2.97K ﹤0.01% 640
2022
Q3
$12K Sell
86
-11
-11% -$1.74K ﹤0.01% 631
2022
Q2
$14K Hold
97
﹤0.01% 601
2022
Q1
$16K Buy
97
+86
+782% +$13.9K ﹤0.01% 590
2021
Q4
$2K Hold
11
﹤0.01% 856
2021
Q3
$2K Sell
11
-26
-70% -$4.36K ﹤0.01% 830
2021
Q2
$6K Buy
+37
New +$5.93K ﹤0.01% 729
2018
Q4
$97K Buy
1,126
+729
+184% +$63.1K 0.04% 189
2018
Q3
$37K Buy
+397
New +$38.1K 0.01% 318

Other funds holding ADI

Arax Advisory Partners's ADI Position: Q2 2026 in Review

Arax Advisory Partners increased its Analog Devices (ADI) stake by 256% in Q2 2026, buying an estimated $7.14M and bringing the position to 25,103 shares worth $9.97M. The position accounts for 0.07% of the portfolio, ranked #300.

Arax Advisory Partners first reported a position in ADI in Q3 2018 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Arax Advisory Partners held 25,103 shares of Analog Devices worth $9.97M as of Q2 2026.
  • Arax Advisory Partners bought 18,051 Analog Devices shares in Q2 2026, an estimated $7.14M.
  • Analog Devices made up 0.07% of Arax Advisory Partners's portfolio in Q2 2026, its #300 holding.
  • Arax Advisory Partners first reported a position in Analog Devices in Q3 2018 and has held it in 23 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.